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
476
$269K ﹤0.01%
6,490
-4,250
477
$264K ﹤0.01%
6,717
-300
478
$263K ﹤0.01%
1,262
479
$263K ﹤0.01%
4,460
-940
480
$262K ﹤0.01%
+13,200
481
$260K ﹤0.01%
14,466
-227
482
$260K ﹤0.01%
17,250
-750
483
$257K ﹤0.01%
5,853
+180
484
$254K ﹤0.01%
13,125
-250
485
$254K ﹤0.01%
+6,400
486
$253K ﹤0.01%
+1,266
487
$253K ﹤0.01%
+2,300
488
$252K ﹤0.01%
5,850
489
$250K ﹤0.01%
+11,866
490
$248K ﹤0.01%
22,925
491
$248K ﹤0.01%
3,494
-500
492
$246K ﹤0.01%
1,096
-50
493
$246K ﹤0.01%
10,737
+1,197
494
$244K ﹤0.01%
5,375
-100
495
$243K ﹤0.01%
11,515
-525
496
$242K ﹤0.01%
6,900
497
$241K ﹤0.01%
2,475
498
$240K ﹤0.01%
9,900
499
$239K ﹤0.01%
12,000
-150
500
$239K ﹤0.01%
+5,550
18 19
20
21 22