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
201
$2.83M 0.03%
16,436
+5,717
202
$2.83M 0.03%
66,710
-112,596
203
$2.81M 0.03%
22,979
+100
204
$2.8M 0.03%
273,471
+1,285
205
$2.75M 0.03%
+158,560
206
$2.73M 0.03%
25,735
+5,390
207
$2.66M 0.03%
15,223
+349
208
$2.64M 0.03%
25,280
-3,364
209
$2.63M 0.03%
24,344
+1,660
210
$2.6M 0.03%
50,230
+3,442
211
$2.6M 0.03%
72,980
-1,120
212
$2.51M 0.03%
41,293
-2,911
213
$2.48M 0.03%
41,021
+26,996
214
$2.43M 0.03%
51,020
-5,882
215
$2.4M 0.03%
70,523
+621
216
$2.39M 0.03%
94,567
-22,124
217
$2.38M 0.03%
154,844
-11,447
218
$2.34M 0.03%
19,221
+4,525
219
$2.34M 0.03%
8,118
-167
220
$2.34M 0.03%
94,498
+5,543
221
$2.31M 0.03%
20,262
-6,399
222
$2.3M 0.03%
32,021
+3,921
223
$2.28M 0.03%
89,875
-1,652
224
$2.28M 0.03%
18,668
+432
225
$2.2M 0.03%
28,853
-250
7 8
9
10 11