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
476
$274K ﹤0.01%
10,714
-283
477
$273K ﹤0.01%
7,777
-128
478
$273K ﹤0.01%
7,420
479
$270K ﹤0.01%
5,555
-345
480
$268K ﹤0.01%
6,375
+423
481
$268K ﹤0.01%
6,200
-324
482
$268K ﹤0.01%
10,360
483
$264K ﹤0.01%
3,781
+229
484
$264K ﹤0.01%
2,500
485
$262K ﹤0.01%
1,635
-7
486
$261K ﹤0.01%
3,006
-2,502
487
$260K ﹤0.01%
15,500
488
$260K ﹤0.01%
+7,100
489
$257K ﹤0.01%
98,830
+16,700
490
$257K ﹤0.01%
2,327
491
$257K ﹤0.01%
1,100
492
$253K ﹤0.01%
7,100
493
$251K ﹤0.01%
+4,200
494
$249K ﹤0.01%
3,400
495
$248K ﹤0.01%
6,075
-50
496
$245K ﹤0.01%
12,500
-4,200
497
$245K ﹤0.01%
12,500
498
$243K ﹤0.01%
5,375
499
$242K ﹤0.01%
2,940
+440
500
$239K ﹤0.01%
+1,327
18 19
20
21 22