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
$6.45B
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$30.9M
3
+$29M
4
PG icon
Procter & Gamble
PG
+$28.6M
5
C icon
Citigroup
C
+$28M

Top Sells

1
+$54.2M
2
+$40.7M
3
+$34.1M
4
HRB icon
H&R Block
HRB
+$34.1M
5
PLL
PALL CORP
PLL
+$30.8M

Sector Composition

1 Financials 20.5%
2 Healthcare 12.06%
3 Consumer Staples 10.48%
4 Consumer Discretionary 9.39%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.08M 0.02%
42,300
+2,800
277
$1.06M 0.02%
18,706
+1,058
278
$1.06M 0.02%
10,905
-591
279
$1.05M 0.02%
46,170
+24,750
280
$1.05M 0.02%
19,800
281
$1.03M 0.02%
9,115
-260
282
$1.02M 0.02%
27,430
+5,666
283
$1.01M 0.02%
21,766
-442
284
$1.01M 0.02%
12,811
+314
285
$999K 0.02%
45,252
+12,876
286
$985K 0.02%
15,736
-126,266
287
$970K 0.02%
23,960
-500
288
$957K 0.01%
8,517
-2,531
289
$948K 0.01%
40,459
-2,376
290
$942K 0.01%
97,864
-1,300
291
$933K 0.01%
11,155
-250
292
$928K 0.01%
29,450
+11,452
293
$904K 0.01%
55,808
+32,758
294
$900K 0.01%
56,010
-2,922
295
$899K 0.01%
13,335
-1,630
296
$896K 0.01%
33,939
+1,365
297
$888K 0.01%
80,059
298
$884K 0.01%
69,364
-70,379
299
$881K 0.01%
13,611
-765
300
$877K 0.01%
83,200
+12,200
10 11
12
13 14