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
26
$62.3M 0.97%
1,083,042
-14,087
27
$60.8M 0.94%
758,191
+73,709
28
$60.6M 0.94%
2,794,160
-762,640
29
$59M 0.92%
1,578,286
+36,034
30
$55M 0.85%
2,072,860
-31,261
31
$54.8M 0.85%
566,538
-7,760
32
$54.7M 0.85%
884,006
-342,186
33
$51.9M 0.8%
775,724
+157,127
34
$51.2M 0.79%
1,508,222
-19,060
35
$50.8M 0.79%
1,234,649
+32,817
36
$50.1M 0.78%
438,545
-3,531
37
$49.2M 0.76%
1,254,183
+232,891
38
$48.9M 0.76%
424,904
+91,833
39
$48.5M 0.75%
521,342
-5,836
40
$48M 0.74%
1,792,985
-13,223
41
$46.6M 0.72%
884,108
+186
42
$46.3M 0.72%
582,618
+88,143
43
$46.2M 0.72%
434,449
-12,470
44
$46.1M 0.71%
424,863
-227,843
45
$45.8M 0.71%
559,241
+155,664
46
$45.7M 0.71%
925,548
-17,742
47
$44.2M 0.69%
465,161
-18,469
48
$44.1M 0.68%
823,159
-30,595
49
$43.6M 0.68%
1,147,477
-9,601
50
$43.1M 0.67%
371,769
+3,521
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