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
501
$238K ﹤0.01%
2,300
502
$237K ﹤0.01%
4,410
503
$236K ﹤0.01%
3,761
504
$234K ﹤0.01%
4,418
505
$234K ﹤0.01%
2,141
-275
506
$234K ﹤0.01%
8,750
507
$233K ﹤0.01%
3,015
-108
508
$230K ﹤0.01%
16,586
-321
509
$229K ﹤0.01%
12,600
-600
510
$228K ﹤0.01%
1,664
-100
511
$228K ﹤0.01%
4,225
+1
512
$226K ﹤0.01%
4,732
513
$226K ﹤0.01%
11,402
-1,802
514
$225K ﹤0.01%
+4,500
515
$224K ﹤0.01%
3,327
516
$224K ﹤0.01%
9,000
517
$221K ﹤0.01%
3,746
-28,513
518
$221K ﹤0.01%
3,920
-2,916
519
$220K ﹤0.01%
+5,319
520
$214K ﹤0.01%
1,935
-8,036
521
$214K ﹤0.01%
4,638
+184
522
$213K ﹤0.01%
3,655
523
$212K ﹤0.01%
13,500
524
$208K ﹤0.01%
5,696
-6,000
525
$207K ﹤0.01%
7,580
19 20
21
22 23