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
501
$239K ﹤0.01%
9,822
+1,843
502
$239K ﹤0.01%
2,679
-175
503
$239K ﹤0.01%
1,008
504
$237K ﹤0.01%
5,841
-160
505
$234K ﹤0.01%
5,640
-705
506
$233K ﹤0.01%
7,100
507
$232K ﹤0.01%
4,296
-54
508
$232K ﹤0.01%
12,485
509
$232K ﹤0.01%
4,172
-100
510
$231K ﹤0.01%
21,598
-1,941
511
$231K ﹤0.01%
7,525
-850
512
$230K ﹤0.01%
+9,650
513
$230K ﹤0.01%
1,444
514
$230K ﹤0.01%
1,327
+306
515
$229K ﹤0.01%
11,494
-843
516
$228K ﹤0.01%
565
-15
517
$228K ﹤0.01%
2,900
518
$228K ﹤0.01%
10,170
-281
519
$227K ﹤0.01%
10,710
+2,941
520
$224K ﹤0.01%
9,000
-6,000
521
$224K ﹤0.01%
5,724
-1,062
522
$224K ﹤0.01%
1,411
-300
523
$223K ﹤0.01%
1,840
524
$222K ﹤0.01%
8,016
525
$221K ﹤0.01%
+8,650
19 20
21
22 23