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
376
$541K 0.01%
16,875
+10,625
377
$537K 0.01%
18,780
-1,670
378
$529K 0.01%
20,377
-1,150
379
$523K 0.01%
3,071
+90
380
$522K 0.01%
9,504
+4,602
381
$518K 0.01%
59,089
-3,450
382
$516K 0.01%
15,997
-797
383
$510K 0.01%
10,532
-10,092
384
$509K 0.01%
7,589
-1,010
385
$504K 0.01%
26,580
+120
386
$502K 0.01%
12,071
+100
387
$500K 0.01%
4,300
+300
388
$500K 0.01%
8,577
+180
389
$496K 0.01%
4,695
+125
390
$496K 0.01%
6,503
+327
391
$492K 0.01%
+9,444
392
$492K 0.01%
6,161
-113
393
$490K 0.01%
17,650
+4,300
394
$485K 0.01%
2,282
-483
395
$480K 0.01%
15,921
+489
396
$478K 0.01%
89,130
-1,500
397
$468K 0.01%
5,345
-30
398
$467K 0.01%
5,571
+370
399
$454K 0.01%
14,254
-1,950
400
$441K 0.01%
12,677
-562
14 15
16
17 18