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
426
$548K 0.01%
11,520
+102
427
$544K 0.01%
+10,355
428
$544K 0.01%
29,468
+4,693
429
$539K 0.01%
6,975
-567
430
$538K 0.01%
2,370
+231
431
$537K 0.01%
4,040
+340
432
$536K 0.01%
58,419
+1,851
433
$527K 0.01%
19,325
-500
434
$525K 0.01%
6,897
+352
435
$516K 0.01%
2,793
-50
436
$516K 0.01%
11,899
-265
437
$514K 0.01%
8,769
-397
438
$514K 0.01%
16,045
+3,300
439
$511K 0.01%
13,109
+1,000
440
$511K 0.01%
11,701
-1,225
441
$510K 0.01%
2,778
-175
442
$493K 0.01%
21,350
443
$493K 0.01%
23,675
-5,656
444
$488K 0.01%
14,648
-505
445
$485K 0.01%
6,744
+589
446
$485K 0.01%
6,847
-3,420
447
$483K 0.01%
2,440
-32
448
$481K 0.01%
6,212
449
$480K 0.01%
11,425
-100
450
$479K 0.01%
106,487
16 17
18
19 20