DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
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
+$35.3M
2
+$30.2M
3
+$29.7M
4
IP icon
International Paper
IP
+$28.7M
5
ORCL icon
Oracle
ORCL
+$25.9M

Top Sells

1
+$47.5M
2
+$39.5M
3
+$31.1M
4
CSCO icon
Cisco
CSCO
+$29.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$28.2M

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
426
$365K 0.01%
13,750
-625
427
$364K 0.01%
3,405
-3,076
428
$362K 0.01%
12,452
+23
429
$358K 0.01%
3,600
430
$358K 0.01%
16,575
+4,000
431
$355K 0.01%
12,596
-1,958
432
$350K 0.01%
12,498
-1,750
433
$350K 0.01%
11,650
-500
434
$341K 0.01%
2,097
-150
435
$341K 0.01%
20,600
+9,475
436
$334K 0.01%
15,971
+200
437
$332K 0.01%
5,775
438
$331K 0.01%
22,213
+665
439
$325K 0.01%
2,196
-117
440
$323K 0.01%
3,500
441
$319K 0.01%
3,878
-384
442
$318K 0.01%
3,488
443
$316K 0.01%
11,710
-600
444
$316K 0.01%
+5,300
445
$315K ﹤0.01%
17,265
+15
446
$313K ﹤0.01%
4,267
447
$311K ﹤0.01%
+7,926
448
$310K ﹤0.01%
7,588
+1,432
449
$308K ﹤0.01%
11,655
-2,392
450
$307K ﹤0.01%
1,551
-200
16 17
18
19 20