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
501
$386K ﹤0.01%
7,399
+198
502
$380K ﹤0.01%
26,420
-6,495
503
$380K ﹤0.01%
2,282
+979
504
$378K ﹤0.01%
4,774
-622
505
$378K ﹤0.01%
5,024
-175
506
$378K ﹤0.01%
8,488
+580
507
$377K ﹤0.01%
5,090
+210
508
$373K ﹤0.01%
8,102
+449
509
$372K ﹤0.01%
5,465
+1,804
510
$372K ﹤0.01%
13,724
-562
511
$369K ﹤0.01%
+9,112
512
$368K ﹤0.01%
10,385
+2,000
513
$364K ﹤0.01%
23,775
-375
514
$363K ﹤0.01%
6,268
515
$362K ﹤0.01%
9,725
-8,124
516
$360K ﹤0.01%
27,691
-12,500
517
$357K ﹤0.01%
21,586
+2,400
518
$356K ﹤0.01%
1,616
+274
519
$355K ﹤0.01%
3,600
-2,171
520
$355K ﹤0.01%
17,717
521
$353K ﹤0.01%
12,330
-516
522
$352K ﹤0.01%
4,370
-137
523
$352K ﹤0.01%
13,995
+1,325
524
$350K ﹤0.01%
20,250
525
$348K ﹤0.01%
2,849
-683
19 20
21
22 23