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
$4.85B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$35.3M
3
+$35.2M
4
KMI icon
Kinder Morgan
KMI
+$28.8M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$26.9M

Top Sells

1
+$68.8M
2
+$36.5M
3
+$33.2M
4
VOD icon
Vodafone
VOD
+$28.6M
5
CBRL icon
Cracker Barrel
CBRL
+$26.5M

Sector Composition

1 Financials 19.76%
2 Healthcare 12.15%
3 Consumer Discretionary 10.67%
4 Consumer Staples 10.61%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.56M 0.03%
18,417
-360
202
$1.55M 0.03%
75,078
+49,502
203
$1.53M 0.03%
14,809
-256,339
204
$1.5M 0.03%
1,574,672
+29,993
205
$1.47M 0.03%
5,447
-285
206
$1.47M 0.03%
18,587
+1,419
207
$1.47M 0.03%
21,464
+300
208
$1.46M 0.03%
65,505
-12,895
209
$1.43M 0.03%
58,600
-350
210
$1.43M 0.03%
44,966
-100
211
$1.38M 0.03%
16,915
-6,173
212
$1.34M 0.03%
21,721
+12,857
213
$1.34M 0.03%
28,582
-812
214
$1.32M 0.03%
32,379
+269
215
$1.31M 0.03%
21,600
-1,700
216
$1.27M 0.03%
114,098
-7,202
217
$1.24M 0.03%
16,966
-465
218
$1.23M 0.03%
15,856
+1,198
219
$1.21M 0.03%
32,350
-100
220
$1.2M 0.02%
24,933
-4,053
221
$1.19M 0.02%
55,670
+39,771
222
$1.18M 0.02%
32,550
+3,900
223
$1.18M 0.02%
17,921
-5,396
224
$1.17M 0.02%
116,500
+1,000
225
$1.17M 0.02%
19,426
-3,359
7 8
9
10 11