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
1
$265M 3.82%
285,780
-1,014
2
$219M 3.15%
13,862,386
-2,298,519
3
$202M 2.91%
928,831
-39,784
4
$194M 2.79%
1,480,355
-40,214
5
$184M 2.65%
1,166,051
-5,541
6
$153M 2.2%
837,594
+5,189
7
$132M 1.9%
1,464,040
-25,922
8
$116M 1.68%
736,710
-19,037
9
$114M 1.64%
1,551,042
-22,171
10
$107M 1.54%
1,798,859
-492
11
$106M 1.53%
886,181
+91,451
12
$103M 1.48%
322,843
-3,514
13
$99.9M 1.44%
814,364
-5,343
14
$99.6M 1.43%
1,976,018
-21,835
15
$99.6M 1.43%
1,380,094
-2,705
16
$99.5M 1.43%
899,084
+21,215
17
$99.3M 1.43%
1,561,860
+1,468
18
$94.7M 1.36%
618,009
-1,815
19
$92.9M 1.34%
952,580
+138,900
20
$89.8M 1.29%
557,460
-8,074
21
$86.4M 1.24%
3,612,723
-245,937
22
$84.2M 1.21%
1,564,026
-183,906
23
$82.1M 1.18%
1,684,712
+90,094
24
$81.5M 1.17%
1,462,278
-536,718
25
$76.2M 1.1%
2,216,950
+321,575