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
1
$132M 2.72%
254,558
+7,689
2
$126M 2.6%
1,830,903
+14,330
3
$111M 2.28%
1,276,958
-60,953
4
$102M 2.11%
2,111,371
+9,603
5
$97.8M 2.02%
1,136,549
-15,406
6
$90.9M 1.88%
1,689,912
+18,264
7
$90.2M 1.86%
2,182,811
-2,304
8
$85.8M 1.77%
9,794,718
+1,191,745
9
$79.1M 1.63%
691,046
+3,415
10
$77.1M 1.59%
1,039,628
+319,612
11
$73.8M 1.52%
606,998
-1,011
12
$72.3M 1.49%
5,774,855
+1,337,325
13
$71.8M 1.48%
745,985
-7,568
14
$69.7M 1.44%
1,348,590
+7,287
15
$68.5M 1.41%
603,287
-21,439
16
$66M 1.36%
627,933
-8
17
$63.7M 1.31%
801,416
-1,789
18
$63.3M 1.31%
1,485,471
+235,834
19
$62.8M 1.3%
2,546,730
-8,085
20
$62.3M 1.28%
744,991
-49,208
21
$60.9M 1.26%
817,764
-168,288
22
$55.8M 1.15%
877,515
+951
23
$54.8M 1.13%
1,041,296
+142,760
24
$54.5M 1.12%
1,168,894
+135
25
$54.1M 1.12%
2,479,780
+801,593
1
2 3 4 5