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
401
$437K 0.01%
9,688
-16,859
402
$435K 0.01%
14,979
-541
403
$431K 0.01%
3,946
404
$428K 0.01%
31,456
-18,900
405
$427K 0.01%
4,420
+480
406
$427K 0.01%
+24,588
407
$426K 0.01%
8,290
408
$424K 0.01%
4,432
409
$423K 0.01%
+17,119
410
$422K 0.01%
12,150
+400
411
$417K 0.01%
4,918
412
$413K 0.01%
9,696
+30
413
$413K 0.01%
14,110
414
$412K 0.01%
+12,586
415
$410K 0.01%
12,545
+2,825
416
$408K 0.01%
16,150
+6,080
417
$400K 0.01%
7,775
+1,910
418
$400K 0.01%
4,225
-125
419
$397K 0.01%
+10,300
420
$391K 0.01%
16,646
-88
421
$387K 0.01%
7,156
-200
422
$387K 0.01%
9,759
-580
423
$385K 0.01%
6,036
424
$383K 0.01%
21,390
+1,050
425
$381K 0.01%
7,017
-350
15 16
17
18 19