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
326
$716K 0.01%
14,715
+1,090
327
$716K 0.01%
12,168
-1,230
328
$715K 0.01%
9,539
-197
329
$710K 0.01%
10,900
-500
330
$706K 0.01%
40,065
+2,550
331
$705K 0.01%
9,907
-1,370
332
$701K 0.01%
5,776
-3,885
333
$701K 0.01%
21,987
334
$695K 0.01%
21,327
+5,760
335
$685K 0.01%
6,800
336
$683K 0.01%
34,406
-309
337
$680K 0.01%
+10,500
338
$679K 0.01%
6,748
+58
339
$678K 0.01%
14,934
+701
340
$677K 0.01%
+101,521
341
$672K 0.01%
10,850
+200
342
$670K 0.01%
45,626
+4,700
343
$662K 0.01%
6,975
+3,372
344
$654K 0.01%
+3,467
345
$645K 0.01%
5,743
-12,532
346
$639K 0.01%
40,447
+3,851
347
$639K 0.01%
14,140
+212
348
$632K 0.01%
7,428
+2,510
349
$631K 0.01%
9,189
-392,567
350
$623K 0.01%
+13,977
12 13
14
15 16