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
301
$874K 0.01%
8,307
-910
302
$868K 0.01%
39,363
-6,212
303
$861K 0.01%
43,875
+7,175
304
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305
$850K 0.01%
39,729
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306
$844K 0.01%
13,806
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307
$843K 0.01%
+48,076
308
$839K 0.01%
7,750
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309
$838K 0.01%
20,620
-2,480
310
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20,750
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311
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34,794
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312
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19,747
-895
313
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314
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18,919
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315
$784K 0.01%
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317
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318
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319
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38,100
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320
$767K 0.01%
10,307
321
$763K 0.01%
31,503
-15,462
322
$754K 0.01%
20,818
+10,615
323
$744K 0.01%
24,736
+1,880
324
$742K 0.01%
+40,939
325
$719K 0.01%
7,815
-535
11 12
13
14 15