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
276
$1.01M 0.02%
59,500
-14,475
277
$1.01M 0.02%
97,561
-12,825
278
$1M 0.02%
99,723
279
$1M 0.02%
39,239
+3,736
280
$996K 0.02%
51,899
+5,105
281
$995K 0.02%
8,925
-268
282
$990K 0.02%
10,495
-2,938
283
$986K 0.02%
38,175
-8,490
284
$982K 0.02%
30,319
-63,296
285
$981K 0.02%
22,784
286
$976K 0.02%
68,655
-734
287
$973K 0.02%
28,758
+3,432
288
$936K 0.01%
5,728
-455
289
$931K 0.01%
30,144
-447
290
$915K 0.01%
39,735
-3,270
291
$900K 0.01%
11,687
+1,216
292
$894K 0.01%
8,497
+130
293
$892K 0.01%
9,493
+40
294
$892K 0.01%
38,583
+760
295
$887K 0.01%
8,708
+645
296
$881K 0.01%
57,400
-500
297
$869K 0.01%
25,741
-1,538
298
$869K 0.01%
10,866
+1,472
299
$865K 0.01%
118,978
-5,000
300
$858K 0.01%
13,376
-4,860
10 11
12
13 14