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
$6.37B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$32.2M
3
+$32M
4
BA icon
Boeing
BA
+$30.9M
5
ORCL icon
Oracle
ORCL
+$28.6M

Top Sells

1
+$49.3M
2
+$36M
3
+$32.5M
4
CSCO icon
Cisco
CSCO
+$32.3M
5
PH icon
Parker-Hannifin
PH
+$30.4M

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
26
$63M 0.99%
838,218
+17,461
27
$60.3M 0.95%
1,300,429
+14,784
28
$57.8M 0.91%
806,930
+7,449
29
$57.6M 0.9%
700,166
+128,450
30
$57M 0.9%
1,032,937
+23,661
31
$56.6M 0.89%
565,861
+8,892
32
$56.4M 0.89%
973,669
+776
33
$55.8M 0.88%
562,982
+178,442
34
$55.3M 0.87%
425,607
-2,005
35
$54.9M 0.86%
876,461
+5,291
36
$54M 0.85%
706,672
+1,242
37
$52.7M 0.83%
638,588
+18,192
38
$51.5M 0.81%
952,263
+39,125
39
$50.3M 0.79%
1,252,502
+10,164
40
$49.8M 0.78%
518,853
-3,950
41
$48.4M 0.76%
983,858
+170,254
42
$48.2M 0.76%
383,761
-4,775
43
$48.2M 0.76%
37,383
+45
44
$48.1M 0.76%
782,258
+20,083
45
$45.5M 0.71%
458,262
+6,275
46
$43.4M 0.68%
311,621
+6,250
47
$42.5M 0.67%
588,369
+5,526
48
$42.1M 0.66%
389,825
+9,814
49
$42M 0.66%
569,433
+53,520
50
$41.5M 0.65%
1,524,756
-32,620
1
2
3 4 5