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
476
$437K 0.01%
9,565
-4,736
477
$432K 0.01%
12,597
+285
478
$432K 0.01%
12,363
479
$430K 0.01%
23,947
-352
480
$429K 0.01%
2,525
+375
481
$429K 0.01%
2,518
-53
482
$426K 0.01%
9,043
483
$426K 0.01%
6,094
+566
484
$425K 0.01%
12,532
485
$425K 0.01%
22,789
-2,480
486
$421K 0.01%
10,677
+618
487
$415K 0.01%
6,800
+676
488
$406K 0.01%
5,546
-315
489
$405K 0.01%
3,708
-244
490
$404K 0.01%
5,604
-1,000
491
$404K 0.01%
9,130
+741
492
$404K 0.01%
5,294
+50
493
$400K ﹤0.01%
1,297
-238
494
$400K ﹤0.01%
3,273
-272
495
$400K ﹤0.01%
59,555
-300
496
$400K ﹤0.01%
+4,860
497
$400K ﹤0.01%
6,384
+431
498
$398K ﹤0.01%
3,617
+325
499
$394K ﹤0.01%
26,023
+2,529
500
$393K ﹤0.01%
+8,528
18 19
20
21 22