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
$8.21B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$49M
3
+$41.1M
4
SBUX icon
Starbucks
SBUX
+$37.8M
5
TMUS icon
T-Mobile US
TMUS
+$37.5M

Top Sells

1
+$46.7M
2
+$40.2M
3
+$38.3M
4
DAL icon
Delta Air Lines
DAL
+$36.1M
5
XOM icon
Exxon Mobil
XOM
+$34M

Sector Composition

1 Financials 18.82%
2 Technology 12.84%
3 Healthcare 11.54%
4 Consumer Discretionary 10.44%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.6M 0.04%
21,191
-80
177
$3.58M 0.04%
58,026
-607
178
$3.55M 0.04%
23,839
-245
179
$3.55M 0.04%
27,087
+4,354
180
$3.5M 0.04%
38,224
+14,081
181
$3.5M 0.04%
27,538
-254
182
$3.48M 0.04%
300,534
+59,518
183
$3.46M 0.04%
62,588
-301
184
$3.44M 0.04%
41,152
-1,127
185
$3.36M 0.04%
45,866
+1,762
186
$3.32M 0.04%
28,794
+1,145
187
$3.21M 0.04%
87,529
+64,560
188
$3.21M 0.04%
45,150
-1,200
189
$3.16M 0.04%
51,182
+5,600
190
$3.16M 0.04%
35,490
-5,256
191
$3.12M 0.04%
88,642
-3,033
192
$3.08M 0.04%
215,997
+1,000
193
$3.03M 0.04%
37,561
+3,065
194
$3M 0.04%
176,354
+123,626
195
$2.98M 0.04%
17,188
-5,445
196
$2.93M 0.04%
30,327
+445
197
$2.92M 0.04%
69,816
+906
198
$2.91M 0.04%
42,649
-10,986
199
$2.9M 0.04%
75,528
+1,849
200
$2.86M 0.03%
30,720
+2,479
6 7
8
9 10