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
$6.37B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$32.2M
3
+$32M
4
BA icon
Boeing
BA
+$30.9M
5
ORCL icon
Oracle
ORCL
+$28.6M

Top Sells

1
+$49.3M
2
+$36M
3
+$32.5M
4
CSCO icon
Cisco
CSCO
+$32.3M
5
PH icon
Parker-Hannifin
PH
+$30.4M

Sector Composition

1 Financials 20.51%
2 Consumer Staples 11.81%
3 Healthcare 10.41%
4 Consumer Discretionary 9.45%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.02%
73,606
-18,440
227
$1.48M 0.02%
156,700
+101,250
228
$1.47M 0.02%
16,051
-1,586
229
$1.47M 0.02%
1,835
-17
230
$1.45M 0.02%
31,037
-2,375
231
$1.45M 0.02%
35,082
-39,306
232
$1.45M 0.02%
54,256
-194
233
$1.42M 0.02%
98,419
+28
234
$1.42M 0.02%
11,018
-618
235
$1.41M 0.02%
51,774
-750
236
$1.4M 0.02%
32,507
+3,665
237
$1.39M 0.02%
17,807
238
$1.35M 0.02%
63,646
+50,340
239
$1.35M 0.02%
26,779
-2
240
$1.34M 0.02%
72,630
+2,200
241
$1.34M 0.02%
15,474
+690
242
$1.33M 0.02%
42,193
+19,646
243
$1.32M 0.02%
117,650
+6,350
244
$1.32M 0.02%
34,405
+1,050
245
$1.31M 0.02%
16,324
+1,718
246
$1.28M 0.02%
86,090
-2,128
247
$1.25M 0.02%
21,271
+294
248
$1.25M 0.02%
48,767
+1,845
249
$1.24M 0.02%
71,532
-1,250
250
$1.23M 0.02%
20,488
-3,925
8 9
10
11 12