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
426
$378K 0.01%
21,765
427
$378K 0.01%
37,374
-1,177
428
$369K 0.01%
4,909
+665
429
$369K 0.01%
7,111
430
$367K 0.01%
18,621
-5,954
431
$367K 0.01%
29,086
-2,213
432
$364K 0.01%
20,503
-62,700
433
$363K 0.01%
8,360
+250
434
$363K 0.01%
+1,049
435
$361K 0.01%
22,823
-6,310
436
$361K 0.01%
8,508
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437
$358K 0.01%
13,944
438
$357K 0.01%
11,106
439
$354K 0.01%
5,950
+140
440
$353K 0.01%
26,000
441
$351K 0.01%
11,475
-8,000
442
$348K 0.01%
8,945
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443
$347K 0.01%
19,275
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444
$347K 0.01%
1,880
445
$343K 0.01%
2,535
446
$341K 0.01%
6,434
-200
447
$332K 0.01%
3,600
-385
448
$332K 0.01%
3,056
-320
449
$331K 0.01%
6,131
+350
450
$331K 0.01%
4,875
-125
16 17
18
19 20