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
351
$618K 0.01%
+11,803
352
$599K 0.01%
6,032
-67
353
$594K 0.01%
23,045
354
$564K 0.01%
4,650
-3,570
355
$560K 0.01%
10,751
+642
356
$559K 0.01%
14,800
+100
357
$559K 0.01%
17,976
-5,000
358
$559K 0.01%
21,650
359
$554K 0.01%
18,963
-1,614
360
$547K 0.01%
75,833
-425,345
361
$545K 0.01%
4,902
-273,258
362
$541K 0.01%
20,770
+3,850
363
$538K 0.01%
4,829
+44
364
$533K 0.01%
11,011
-300
365
$532K 0.01%
29,500
366
$526K 0.01%
7,269
+352
367
$522K 0.01%
12,481
+50
368
$520K 0.01%
13,225
+200
369
$519K 0.01%
1,880
370
$518K 0.01%
10,504
+1,998
371
$517K 0.01%
20,850
+1,000
372
$513K 0.01%
79,600
+1,100
373
$505K 0.01%
10,920
-422,868
374
$503K 0.01%
5,831
-200
375
$500K 0.01%
27,925
+11,125
13 14
15
16 17