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
26
$80.1M 0.99%
489,809
-7,088
27
$77.3M 0.95%
883,115
-11,942
28
$75.8M 0.94%
1,001,496
+284,406
29
$75.8M 0.93%
1,369,782
+200,804
30
$75.1M 0.93%
1,745,120
-11,334
31
$73.4M 0.91%
627,653
+90,038
32
$73.3M 0.9%
373,229
+36,916
33
$71.1M 0.88%
1,094,781
-3,008
34
$71.1M 0.88%
1,105,285
+310,641
35
$70.4M 0.87%
1,521,880
-10,348
36
$69.1M 0.85%
825,647
-19,442
37
$68.5M 0.84%
805,820
-14,220
38
$62.7M 0.77%
186,954
-607
39
$62.3M 0.77%
432,315
-122,641
40
$62.1M 0.77%
751,159
-415,523
41
$62M 0.76%
437,533
-1,822
42
$61.7M 0.76%
763,738
+1,214
43
$60.8M 0.75%
3,006,585
+82,835
44
$60.2M 0.74%
1,238,491
-12,070
45
$60M 0.74%
878,077
-8,492
46
$59.8M 0.74%
322,225
+6,157
47
$56.3M 0.69%
997,960
-6,680
48
$56.1M 0.69%
1,099,444
+108,290
49
$55.8M 0.69%
699,808
-24,833
50
$54.6M 0.67%
281,200
-6,005
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