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
401
$421K 0.01%
58,600
+12,000
402
$419K 0.01%
+31,473
403
$419K 0.01%
40,476
-3,100
404
$417K 0.01%
7,525
405
$409K 0.01%
3,508
-81
406
$406K 0.01%
18,227
-275
407
$405K 0.01%
11,828
+3,190
408
$398K 0.01%
2,535
-100
409
$395K 0.01%
5,036
-1,000
410
$394K 0.01%
+19,900
411
$393K 0.01%
5,463
+1,447
412
$392K 0.01%
8,186
+1,199
413
$384K 0.01%
37,000
+22,200
414
$384K 0.01%
24,830
+180
415
$382K 0.01%
139,850
+92,675
416
$379K 0.01%
460
-85
417
$375K 0.01%
13,679
-3,782
418
$374K 0.01%
+9,490
419
$373K 0.01%
37,273
+2,010
420
$372K 0.01%
+12,300
421
$371K 0.01%
10,390
+140
422
$371K 0.01%
2,940
-2,242
423
$369K 0.01%
6,320
424
$366K 0.01%
+10,100
425
$366K 0.01%
23,865
+1,500
15 16
17
18 19