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
351
$797K 0.01%
15,332
-1,578
352
$792K 0.01%
9,785
-2,140
353
$792K 0.01%
13,520
+280
354
$790K 0.01%
33,638
-3,749
355
$790K 0.01%
9,066
-1,129
356
$787K 0.01%
8,358
+392
357
$776K 0.01%
117,800
+60,900
358
$768K 0.01%
26,412
-100
359
$762K 0.01%
68,804
-97,094
360
$759K 0.01%
19,400
-2,560
361
$744K 0.01%
43,060
+6,440
362
$742K 0.01%
7,070
363
$739K 0.01%
26,859
-2,264
364
$737K 0.01%
3,031
+450
365
$736K 0.01%
32,625
+1,853
366
$733K 0.01%
99,900
+49,400
367
$732K 0.01%
25,330
-3,130
368
$731K 0.01%
13,851
+2,585
369
$727K 0.01%
16,779
-10,035
370
$725K 0.01%
10,028
371
$711K 0.01%
42,580
+2,217
372
$708K 0.01%
17,316
+4,762
373
$700K 0.01%
5,509
+67
374
$690K 0.01%
133,000
+25,575
375
$688K 0.01%
+25,843
13 14
15
16 17