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
526
$221K ﹤0.01%
8,212
-1,400
527
$221K ﹤0.01%
+22,500
528
$218K ﹤0.01%
+5,112
529
$216K ﹤0.01%
3,327
+50
530
$216K ﹤0.01%
3,605
531
$216K ﹤0.01%
1,735
532
$215K ﹤0.01%
1,140
-150
533
$214K ﹤0.01%
3,309
534
$212K ﹤0.01%
4,384
-560
535
$210K ﹤0.01%
+3,632
536
$209K ﹤0.01%
4,400
-400
537
$208K ﹤0.01%
22,015
-887
538
$207K ﹤0.01%
+1,783
539
$205K ﹤0.01%
2,158
540
$205K ﹤0.01%
98,600
541
$204K ﹤0.01%
14,032
542
$204K ﹤0.01%
1,821
-400
543
$204K ﹤0.01%
19,150
-8,750
544
$203K ﹤0.01%
47,520
545
$203K ﹤0.01%
5,964
-11,301
546
$203K ﹤0.01%
+3,504
547
$201K ﹤0.01%
6,090
-369
548
$201K ﹤0.01%
8,664
-835
549
$201K ﹤0.01%
7,116
+2
550
$198K ﹤0.01%
2,540
+218
20 21
22
23 24