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
251
$1.22M 0.02%
18,800
252
$1.22M 0.02%
15,093
+230
253
$1.2M 0.02%
35,700
254
$1.19M 0.02%
97,200
+200
255
$1.18M 0.02%
29,167
-3,528
256
$1.18M 0.02%
10,555
+1,655
257
$1.16M 0.02%
14,272
+1,176
258
$1.16M 0.02%
28,560
+483
259
$1.15M 0.02%
36,676
+29,776
260
$1.15M 0.02%
26,068
-5,311
261
$1.14M 0.02%
29,722
-399
262
$1.11M 0.02%
13,580
+3,159
263
$1.1M 0.02%
+28,924
264
$1.1M 0.02%
55,759
-8,999
265
$1.1M 0.02%
104,704
-500
266
$1.07M 0.02%
36,292
-4,188
267
$1.07M 0.02%
39,510
-1,940
268
$1.06M 0.02%
13,424
+2,585
269
$1.06M 0.02%
55,324
-8,844
270
$1.05M 0.02%
30,000
+5,805
271
$1.04M 0.02%
26,975
-2,205
272
$1.03M 0.02%
79,200
+6,700
273
$1.02M 0.02%
66,400
-200
274
$1.01M 0.02%
43,609
-3,099
275
$1.01M 0.02%
16,390
+1,471
9 10
11
12 13