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
301
$856K 0.01%
21,185
-43,780
302
$849K 0.01%
17,386
+2,611
303
$840K 0.01%
10,245
-365
304
$839K 0.01%
13,751
-5,424
305
$838K 0.01%
+20,786
306
$833K 0.01%
26,958
307
$831K 0.01%
25,204
-199
308
$825K 0.01%
35,580
-2,214
309
$818K 0.01%
14,216
-800
310
$816K 0.01%
16,850
+10,100
311
$808K 0.01%
31,465
+195
312
$800K 0.01%
47,043
-6,317
313
$792K 0.01%
15,955
+400
314
$786K 0.01%
38,192
+150
315
$785K 0.01%
31,865
-865
316
$777K 0.01%
47,880
-405
317
$777K 0.01%
7,320
+300
318
$771K 0.01%
+6,953
319
$767K 0.01%
25,116
-520
320
$765K 0.01%
16,592
-6,341
321
$759K 0.01%
14,851
-2,465
322
$749K 0.01%
18,234
-7,585
323
$747K 0.01%
25,915
-6,820
324
$742K 0.01%
9,083
+595
325
$738K 0.01%
11,077
+500
11 12
13
14 15