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
1
$326M 3.91%
286,323
+483
2
$286M 3.43%
2,871,722
-32,293
3
$225M 2.7%
14,479,629
+2,383,522
4
$195M 2.34%
1,397,127
-1,789
5
$165M 1.99%
1,159,996
-17,513
6
$159M 1.9%
2,131,301
-5,322
7
$147M 1.76%
1,374,154
-2,755
8
$127M 1.52%
1,973,296
-20,946
9
$119M 1.43%
3,160,294
-1,247,277
10
$112M 1.35%
507,447
+46,149
11
$110M 1.33%
1,673,483
-23,171
12
$109M 1.31%
643,753
-1,841
13
$109M 1.31%
954,001
-8,695
14
$108M 1.3%
545,620
-5,205
15
$106M 1.28%
1,982,295
-12,073
16
$100M 1.2%
836,945
-1,725
17
$98.5M 1.18%
786,548
+4,500
18
$98.2M 1.18%
1,173,951
+4,812
19
$92.9M 1.11%
1,085,463
+2,111
20
$90.2M 1.08%
982,470
+68,420
21
$85.2M 1.02%
1,247,736
+4,600
22
$82.7M 0.99%
604,959
-3,645
23
$81.3M 0.98%
769,626
+130,120
24
$80.8M 0.97%
553,199
-4,360
25
$77.7M 0.93%
443,245
-4,655
1
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