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
326
$946K 0.01%
12,563
-1,067
327
$946K 0.01%
6,078
+180
328
$938K 0.01%
18,332
+2,903
329
$938K 0.01%
19,552
+860
330
$932K 0.01%
65,600
+100
331
$930K 0.01%
20,296
+209
332
$928K 0.01%
11,398
+1,238
333
$924K 0.01%
62,000
-15,850
334
$902K 0.01%
5,282
-995
335
$899K 0.01%
12,947
+1,793
336
$887K 0.01%
30,100
-317
337
$879K 0.01%
39,520
+240
338
$869K 0.01%
1,741
+26
339
$861K 0.01%
12,720
-192
340
$859K 0.01%
74,694
-82,620
341
$859K 0.01%
33,835
342
$856K 0.01%
16,323
+575
343
$854K 0.01%
7,355
+1,363
344
$851K 0.01%
37,477
-7,449
345
$841K 0.01%
17,524
346
$835K 0.01%
24,635
347
$811K 0.01%
9,535
+3
348
$807K 0.01%
115,600
+25,600
349
$805K 0.01%
+22,204
350
$804K 0.01%
2,997
12 13
14
15 16