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
251
$1.74M 0.02%
105,986
-12,727
252
$1.72M 0.02%
36,004
+10,711
253
$1.7M 0.02%
39,010
254
$1.69M 0.02%
165,250
+21,475
255
$1.69M 0.02%
24,422
-2,259
256
$1.69M 0.02%
1,859
+20
257
$1.65M 0.02%
16,542
+333
258
$1.63M 0.02%
21,484
-899
259
$1.62M 0.02%
14,879
-193
260
$1.62M 0.02%
22,083
-980
261
$1.61M 0.02%
11,712
-2,516
262
$1.6M 0.02%
79,900
-100
263
$1.6M 0.02%
17,265
+1,484
264
$1.59M 0.02%
41,184
+8,037
265
$1.59M 0.02%
132,324
-3,200
266
$1.55M 0.02%
41,424
-2,027
267
$1.53M 0.02%
23,363
+5,580
268
$1.53M 0.02%
10,746
+278
269
$1.52M 0.02%
24,331
270
$1.5M 0.02%
352,761
+107,828
271
$1.48M 0.02%
28,402
-2,546
272
$1.47M 0.02%
36,834
-2,157
273
$1.47M 0.02%
32,725
+10,400
274
$1.47M 0.02%
60,584
-185
275
$1.46M 0.02%
8,916
-4,618
9 10
11
12 13