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
$13.4B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$64.3M
3
+$52.6M
4
AVY icon
Avery Dennison
AVY
+$49.1M
5
CB icon
Chubb
CB
+$49M

Top Sells

1
+$80.4M
2
+$56.3M
3
+$55.4M
4
SYY icon
Sysco
SYY
+$51.2M
5
MMM icon
3M
MMM
+$46.5M

Sector Composition

1 Financials 17.17%
2 Technology 13.68%
3 Healthcare 10.97%
4 Consumer Discretionary 9.89%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.3M 0.08%
147,215
-293
177
$10.3M 0.08%
103,666
-11,009
178
$9.93M 0.07%
98,351
-391
179
$9.85M 0.07%
21,403
+293
180
$9.84M 0.07%
294,434
+29,184
181
$9.83M 0.07%
24,522
-3,517
182
$9.62M 0.07%
147,055
+12,028
183
$9.32M 0.07%
67,362
-1,642
184
$9.3M 0.07%
53,413
+203
185
$9.26M 0.07%
142,272
-19,222
186
$9.24M 0.07%
13,375
-183
187
$9.15M 0.07%
27,549
-152
188
$8.95M 0.07%
36,493
-2,603
189
$8.59M 0.06%
47,742
+2,349
190
$8.55M 0.06%
588,714
+1,582
191
$8.52M 0.06%
50,193
-2,546
192
$8.45M 0.06%
79,938
-690
193
$8.38M 0.06%
317,663
-661
194
$8.3M 0.06%
507,156
+15,909
195
$8.18M 0.06%
258,982
+3,602
196
$8.06M 0.06%
30,786
+3,077
197
$8.05M 0.06%
46,769
+1,291
198
$8M 0.06%
200,015
-11,360
199
$7.84M 0.06%
93,644
-9,673
200
$7.83M 0.06%
111,537
-225
6 7
8
9 10