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
326
$717K 0.01%
11,150
327
$713K 0.01%
94,200
+25,750
328
$708K 0.01%
27,925
+5,240
329
$705K 0.01%
10,103
-2,650
330
$704K 0.01%
315
-141
331
$702K 0.01%
6,742
+291
332
$702K 0.01%
14,272
-1,582
333
$699K 0.01%
25,520
-11,950
334
$695K 0.01%
16,189
-5,399
335
$694K 0.01%
12,165
-2,646
336
$693K 0.01%
14,275
-813
337
$689K 0.01%
45,851
338
$682K 0.01%
9,912
-3,450
339
$677K 0.01%
38,947
-32,591
340
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22,505
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341
$659K 0.01%
16,085
-23
342
$657K 0.01%
6,500
343
$657K 0.01%
15,855
-1,250
344
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19,700
-16,300
345
$654K 0.01%
7,955
+210
346
$649K 0.01%
12,016
-638
347
$644K 0.01%
5,235
-33
348
$633K 0.01%
23,851
+5,497
349
$625K 0.01%
21,987
350
$619K 0.01%
5,350
-3,222
12 13
14
15 16