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
401
$602K 0.01%
8,746
402
$600K 0.01%
6,426
+261
403
$599K 0.01%
21,727
404
$595K 0.01%
15,771
-8,661
405
$595K 0.01%
7,607
-292
406
$594K 0.01%
10,700
-3,150
407
$591K 0.01%
27,467
+367
408
$589K 0.01%
9,380
+575
409
$589K 0.01%
39,153
410
$585K 0.01%
54,260
+4,762
411
$579K 0.01%
2,647
+207
412
$574K 0.01%
17,565
-525
413
$572K 0.01%
22,480
414
$570K 0.01%
10,307
415
$569K 0.01%
6,453
416
$567K 0.01%
+40,700
417
$564K 0.01%
36,180
+1,980
418
$562K 0.01%
3,609
-177
419
$561K 0.01%
12,217
+655
420
$561K 0.01%
5,739
-2,949
421
$561K 0.01%
4,249
-6,490
422
$560K 0.01%
7,163
+117
423
$560K 0.01%
5,818
-162
424
$555K 0.01%
40,484
+3,402
425
$553K 0.01%
21,040
-19,275
15 16
17
18 19