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
$8.11B
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$39.3M
3
+$39.3M
4
BDX icon
Becton Dickinson
BDX
+$38.9M
5
AMWD icon
American Woodmark
AMWD
+$35.8M

Top Sells

1
+$49.4M
2
+$45.5M
3
+$42M
4
ORCL icon
Oracle
ORCL
+$40M
5
XOM icon
Exxon Mobil
XOM
+$34.4M

Sector Composition

1 Financials 21.21%
2 Industrials 10.25%
3 Consumer Discretionary 9.57%
4 Healthcare 9.11%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.19M 0.03%
16,229
+4,431
227
$2.18M 0.03%
28,618
228
$2.17M 0.03%
17,115
-97
229
$2.16M 0.03%
38,986
+25,092
230
$2.12M 0.03%
31,675
-900
231
$2.12M 0.03%
119,840
+323
232
$2.05M 0.03%
40,825
-595
233
$2.01M 0.02%
18,360
-19
234
$2M 0.02%
123,489
-22,481
235
$1.98M 0.02%
30,440
-49,762
236
$1.97M 0.02%
58,914
+5,124
237
$1.97M 0.02%
16,570
+366
238
$1.92M 0.02%
16,675
+3,028
239
$1.88M 0.02%
27,784
-272
240
$1.87M 0.02%
56,002
-74,696
241
$1.87M 0.02%
48,021
+905
242
$1.86M 0.02%
57,194
+17,558
243
$1.86M 0.02%
37,163
-128
244
$1.84M 0.02%
18,829
+629
245
$1.81M 0.02%
44,508
-5,264
246
$1.79M 0.02%
46,601
-1,022
247
$1.78M 0.02%
29,976
-135
248
$1.78M 0.02%
110,571
+34,717
249
$1.76M 0.02%
+39,097
250
$1.75M 0.02%
40,794
-8,626
8 9
10
11 12