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
451
$330K 0.01%
9,216
+200
452
$328K 0.01%
24,650
453
$327K 0.01%
44,350
-3,428
454
$327K 0.01%
4,205
-55
455
$326K 0.01%
17,000
+2,000
456
$322K 0.01%
+1,990
457
$321K 0.01%
4,882
-1,062
458
$318K ﹤0.01%
10,374
+172
459
$314K ﹤0.01%
22,325
460
$312K ﹤0.01%
7,580
-1,476
461
$308K ﹤0.01%
11,617
462
$305K ﹤0.01%
7,569
463
$301K ﹤0.01%
2,181
-21
464
$300K ﹤0.01%
5,690
465
$293K ﹤0.01%
4,800
466
$292K ﹤0.01%
3,537
467
$288K ﹤0.01%
6,100
468
$286K ﹤0.01%
8,890
-420
469
$284K ﹤0.01%
5,843
-1,160
470
$277K ﹤0.01%
25,260
-730
471
$276K ﹤0.01%
16,906
+2,632
472
$276K ﹤0.01%
8,003
-200
473
$275K ﹤0.01%
8,198
474
$272K ﹤0.01%
+12,952
475
$270K ﹤0.01%
3,400
17 18
19
20 21