DC

Davenport & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.95B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$45.7M
3
+$43.1M
4
ABT icon
Abbott
ABT
+$37.4M
5
MCO icon
Moody's
MCO
+$34.8M

Top Sells

1
+$50.4M
2
+$39.4M
3
+$38.5M
4
BUD icon
AB InBev
BUD
+$37.2M
5
BN icon
Brookfield
BN
+$36.3M

Sector Composition

1 Financials 20.33%
2 Healthcare 12.73%
3 Technology 10.96%
4 Communication Services 9.26%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.1M 0.04%
68,146
+3,997
177
$3.09M 0.04%
58,633
-3,755
178
$3.06M 0.04%
22,633
-2,692
179
$3.04M 0.04%
62,889
-10,523
180
$3.01M 0.04%
53,635
+3,776
181
$2.95M 0.04%
60,867
+50,420
182
$2.93M 0.04%
44,104
-7,731
183
$2.82M 0.04%
68,910
-8,088
184
$2.78M 0.04%
214,997
+11,360
185
$2.78M 0.04%
27,792
-814
186
$2.77M 0.04%
69,902
-142,972
187
$2.76M 0.04%
130,201
-12,000
188
$2.74M 0.04%
73,679
-2,519
189
$2.69M 0.04%
91,675
+9,805
190
$2.69M 0.04%
977,537
+966,120
191
$2.65M 0.04%
74,510
-5,800
192
$2.65M 0.04%
26,661
-469
193
$2.65M 0.04%
86,624
-12,237
194
$2.64M 0.04%
46,350
-850
195
$2.6M 0.04%
166,291
-2,869
196
$2.54M 0.04%
34,496
+5,722
197
$2.53M 0.04%
46,788
-4,147
198
$2.52M 0.04%
28,241
-16,394
199
$2.46M 0.04%
29,103
-70
200
$2.45M 0.04%
+22,879
6 7
8
9 10