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
201
$7.74M 0.06%
67,182
+4,708
202
$7.73M 0.06%
134,151
+6,381
203
$7.67M 0.06%
55,202
+10,729
204
$7.66M 0.06%
264,366
205
$7.64M 0.06%
137,993
+47,765
206
$7.6M 0.06%
81,771
+1,048
207
$7.53M 0.06%
42,235
-385
208
$7.46M 0.05%
34,694
+90
209
$7.43M 0.05%
210,675
+6,440
210
$7.43M 0.05%
23,048
-76
211
$7.43M 0.05%
47,203
+838
212
$7.41M 0.05%
84,996
-156
213
$7.38M 0.05%
152,772
-58,419
214
$7.38M 0.05%
207,955
-5,444
215
$7.36M 0.05%
19,916
+2,125
216
$7.3M 0.05%
215,315
-6,459
217
$7.26M 0.05%
159,331
+3,188
218
$7.22M 0.05%
63,744
-13
219
$7.04M 0.05%
139,164
-997
220
$6.98M 0.05%
48,303
+7,167
221
$6.96M 0.05%
75,802
+948
222
$6.94M 0.05%
434,975
-6,432
223
$6.9M 0.05%
98,958
-809
224
$6.88M 0.05%
157,544
-3,353
225
$6.85M 0.05%
130,920
+6,730
7 8
9
10 11