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
1
$445M 3.27%
322,646
-2,817
2
$295M 2.17%
868,980
+8,762
3
$284M 2.09%
836,373
-3,730
4
$273M 2.01%
12,273,983
-53,533
5
$268M 1.97%
1,623,693
-192,807
6
$240M 1.76%
1,847,235
+284,312
7
$228M 1.67%
1,176,235
-22,576
8
$198M 1.45%
1,657,279
-14,972
9
$193M 1.42%
420,764
-7,250
10
$186M 1.37%
1,878,826
+32,731
11
$176M 1.29%
1,210,533
-12,989
12
$168M 1.23%
441,237
-43,340
13
$159M 1.17%
558,448
-52,279
14
$157M 1.15%
810,022
+20,070
15
$151M 1.1%
308,649
+19,706
16
$145M 1.06%
547,281
-6,843
17
$139M 1.02%
1,558,393
+197,477
18
$136M 1%
456,619
-1,117
19
$127M 0.93%
3,912,628
+475,335
20
$127M 0.93%
424,436
-6,592
21
$126M 0.92%
800,479
+126,608
22
$125M 0.92%
590,756
-16,531
23
$124M 0.91%
694,880
+114,940
24
$122M 0.9%
2,941,849
-8,225
25
$122M 0.89%
395,054
-1,647
1
2 3 4 5