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
201
$2.44M 0.04%
42,279
202
$2.42M 0.03%
116,691
-21,095
203
$2.42M 0.03%
+22,733
204
$2.41M 0.03%
22,684
+1,400
205
$2.36M 0.03%
44,204
-1,400
206
$2.34M 0.03%
29,882
+5,430
207
$2.33M 0.03%
56,902
-847
208
$2.3M 0.03%
28,644
+143
209
$2.21M 0.03%
24,143
+2,490
210
$2.18M 0.03%
58,140
-2,364
211
$2.14M 0.03%
272,186
+2,090
212
$2.13M 0.03%
74,100
+660
213
$2.13M 0.03%
14,874
+5,640
214
$2.1M 0.03%
91,527
+7,543
215
$2.08M 0.03%
19,260
-4,488
216
$2.06M 0.03%
45,582
+7,095
217
$2.06M 0.03%
156,200
-1,108,990
218
$2.03M 0.03%
2,226
-7
219
$2M 0.03%
25,043
-65,869
220
$1.99M 0.03%
42,306
-26,511
221
$1.98M 0.03%
26,258
+1,330
222
$1.97M 0.03%
88,955
+26,884
223
$1.94M 0.03%
14,053
-1,630
224
$1.88M 0.03%
20,345
-2,920
225
$1.79M 0.03%
35,900
+3,860
7 8
9
10 11