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
276
$1.46M 0.02%
56,439
-2,417
277
$1.45M 0.02%
28,785
-30
278
$1.45M 0.02%
38,671
+517
279
$1.41M 0.02%
78,466
+15,835
280
$1.41M 0.02%
9,137
+4,606
281
$1.4M 0.02%
32,735
+8,700
282
$1.35M 0.02%
31,384
+801
283
$1.34M 0.02%
9,890
-32
284
$1.34M 0.02%
42,136
285
$1.31M 0.02%
51,590
-375
286
$1.31M 0.02%
11,791
+76
287
$1.3M 0.02%
19,097
+1,005
288
$1.28M 0.02%
56,046
-12,844
289
$1.27M 0.02%
8,028
+756
290
$1.26M 0.02%
26,561
+10,142
291
$1.26M 0.02%
16,620
+852
292
$1.24M 0.02%
8,851
+81
293
$1.2M 0.01%
21,448
+175
294
$1.17M 0.01%
92,307
-2,800
295
$1.16M 0.01%
8,594
-382
296
$1.16M 0.01%
8,302
-927
297
$1.15M 0.01%
12,051
-4,787
298
$1.13M 0.01%
18,055
+683
299
$1.11M 0.01%
7,053
-996
300
$1.11M 0.01%
43,555
-775
10 11
12
13 14