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
$8.33B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$42.9M
3
+$41.3M
4
SBUX icon
Starbucks
SBUX
+$37.7M
5
BN icon
Brookfield
BN
+$37M

Top Sells

1
+$47.1M
2
+$37.4M
3
+$33.7M
4
GE icon
GE Aerospace
GE
+$32.8M
5
AGN
Allergan plc
AGN
+$25M

Sector Composition

1 Financials 21.46%
2 Healthcare 10.71%
3 Consumer Discretionary 10.13%
4 Industrials 10%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.64M 0.03%
22,514
+5,504
202
$2.63M 0.03%
32,351
-575
203
$2.6M 0.03%
47,522
-3,852
204
$2.55M 0.03%
46,379
+1,230
205
$2.54M 0.03%
33,097
+1,986
206
$2.53M 0.03%
28,390
+4,879
207
$2.51M 0.03%
52,184
+5,332
208
$2.48M 0.03%
48,610
-11,864
209
$2.48M 0.03%
137,192
+35,027
210
$2.45M 0.03%
64,993
+13,755
211
$2.44M 0.03%
28,875
-1,134
212
$2.39M 0.03%
29,680
+87
213
$2.37M 0.03%
27,406
+1,075
214
$2.36M 0.03%
8,782
-34
215
$2.29M 0.03%
34,722
+9,804
216
$2.26M 0.03%
11,850
+3,260
217
$2.19M 0.03%
40,945
+5,615
218
$2.17M 0.03%
169,392
+11,505
219
$2.17M 0.03%
29,442
+1,699
220
$2.16M 0.03%
30,774
+676
221
$2.14M 0.03%
17,289
+3,064
222
$2.09M 0.03%
133,078
-13,016
223
$2.08M 0.03%
91,175
-511,928
224
$2.07M 0.02%
54,640
+3,000
225
$2.05M 0.02%
51,132
-660
7 8
9
10 11