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
351
$612K 0.01%
33,578
-150
352
$611K 0.01%
37,498
-1,283
353
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5,857
+78
354
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26,105
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355
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16,307
+1,000
356
$604K 0.01%
11,600
-200
357
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4,725
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358
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10,420
-9,208
359
$593K 0.01%
13,675
+50
360
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19,855
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361
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13,639
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4,335
+25
363
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16,015
-2,153
364
$579K 0.01%
13,155
365
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367
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13,675
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368
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369
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17,174
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370
$556K 0.01%
6,311
-190
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40,110
-4,137
372
$551K 0.01%
4,540
+35
373
$548K 0.01%
6,124
374
$542K 0.01%
11,635
375
$542K 0.01%
23,702
-16,300
13 14
15
16 17