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
1
$257M 3.14%
278,834
-6,946
2
$241M 2.93%
13,658,959
-203,427
3
$235M 2.86%
1,154,321
-11,730
4
$222M 2.7%
857,867
-70,964
5
$185M 2.25%
1,315,277
-165,078
6
$149M 1.81%
832,295
-5,299
7
$141M 1.71%
322,956
+113
8
$141M 1.71%
1,541,324
-20,536
9
$137M 1.66%
1,452,068
-11,972
10
$133M 1.63%
750,644
+13,934
11
$129M 1.57%
933,080
-19,500
12
$125M 1.52%
4,240,343
+627,620
13
$119M 1.45%
619,575
+1,566
14
$118M 1.43%
1,811,539
+12,680
15
$117M 1.42%
883,993
-2,188
16
$115M 1.4%
735,257
-79,107
17
$114M 1.39%
920,461
+21,377
18
$112M 1.36%
1,377,971
-2,123
19
$109M 1.33%
563,384
+5,924
20
$108M 1.31%
1,200,831
-363,195
21
$107M 1.3%
1,165,298
+447,975
22
$101M 1.23%
1,607,906
-368,112
23
$95.8M 1.17%
445,978
-612
24
$91.4M 1.11%
308,976
+1,039
25
$86.4M 1.05%
829,946
+360,515
1
2 3 4 5