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
301
$1.1M 0.01%
48,662
+27,282
302
$1.1M 0.01%
18,893
-352
303
$1.1M 0.01%
34,180
-5,726
304
$1.09M 0.01%
57,225
+1,058
305
$1.09M 0.01%
20,395
+60
306
$1.08M 0.01%
56,575
-1,633
307
$1.07M 0.01%
30,526
-9,770
308
$1.06M 0.01%
21,820
-1,286
309
$1.06M 0.01%
4,896
+1,058
310
$1.05M 0.01%
43,208
+536
311
$1.04M 0.01%
+81,000
312
$1.04M 0.01%
68,752
+284
313
$1.03M 0.01%
15,075
-411
314
$1.03M 0.01%
29,500
315
$1.01M 0.01%
38,067
-666
316
$1.01M 0.01%
21,173
-1,034
317
$1.01M 0.01%
15,346
+220
318
$1M 0.01%
71,587
-5,873
319
$995K 0.01%
491
-8
320
$988K 0.01%
54,450
-34,450
321
$982K 0.01%
11,380
+1,633
322
$969K 0.01%
13,713
-1,960
323
$963K 0.01%
100,740
+1,000
324
$959K 0.01%
6,312
-724
325
$952K 0.01%
5,635
+2,851
11 12
13
14 15