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
376
$685K 0.01%
13,980
+229
377
$683K 0.01%
10,386
378
$678K 0.01%
9,179
+2,200
379
$676K 0.01%
4,813
+700
380
$675K 0.01%
13,205
+2,810
381
$665K 0.01%
42,675
+20
382
$663K 0.01%
7,465
-1,100
383
$661K 0.01%
35,092
-27,355
384
$660K 0.01%
6,209
-356
385
$658K 0.01%
34,393
-9,789
386
$657K 0.01%
13,851
-2,202
387
$653K 0.01%
10,468
388
$652K 0.01%
6,674
-73
389
$648K 0.01%
109,077
390
$647K 0.01%
29,400
+18,400
391
$643K 0.01%
2,089
-225
392
$640K 0.01%
22,499
-233
393
$638K 0.01%
129,700
-7,000
394
$636K 0.01%
13,120
-2,216
395
$634K 0.01%
6,909
+216
396
$628K 0.01%
35,376
-2,106
397
$625K 0.01%
10,965
398
$621K 0.01%
4,991
+267
399
$615K 0.01%
144,750
-28,378
400
$612K 0.01%
12,127
-2,526
14 15
16
17 18