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
376
$496K 0.01%
15,484
+735
377
$490K 0.01%
39,783
-5,650
378
$488K 0.01%
12,774
-3,233
379
$483K 0.01%
33,887
+5,000
380
$482K 0.01%
4,229
+891
381
$479K 0.01%
+17,700
382
$477K 0.01%
10,345
+894
383
$475K 0.01%
5,050
+315
384
$473K 0.01%
15,996
385
$466K 0.01%
13,944
386
$456K 0.01%
48,454
-1,798
387
$454K 0.01%
30,856
-600
388
$454K 0.01%
2,785
-375
389
$453K 0.01%
3,979
+33
390
$452K 0.01%
10,085
+4,200
391
$445K 0.01%
5,258
-8,954
392
$445K 0.01%
5,802
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393
$444K 0.01%
6,889
-250
394
$443K 0.01%
30,000
+4,000
395
$441K 0.01%
9,517
-235
396
$438K 0.01%
3,807
+90
397
$436K 0.01%
14,126
+22
398
$433K 0.01%
14,500
+3,500
399
$432K 0.01%
33,660
400
$425K 0.01%
1,249
14 15
16
17 18