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
526
$205K ﹤0.01%
+5,899
527
$205K ﹤0.01%
11,475
+400
528
$204K ﹤0.01%
1,250
529
$203K ﹤0.01%
10,250
530
$203K ﹤0.01%
21,425
-1,500
531
$203K ﹤0.01%
5,300
-1,200
532
$202K ﹤0.01%
+3,801
533
$201K ﹤0.01%
1,275
-324
534
$201K ﹤0.01%
+4,962
535
$200K ﹤0.01%
13,600
536
$199K ﹤0.01%
52,410
+1,000
537
$197K ﹤0.01%
20,760
-3,000
538
$192K ﹤0.01%
16,300
539
$191K ﹤0.01%
14,032
540
$183K ﹤0.01%
36,679
+954
541
$181K ﹤0.01%
10,300
542
$179K ﹤0.01%
10,650
-1,275
543
$178K ﹤0.01%
+10,057
544
$178K ﹤0.01%
16,850
545
$173K ﹤0.01%
11,100
546
$160K ﹤0.01%
+14,392
547
$158K ﹤0.01%
12,000
548
$157K ﹤0.01%
12,100
+1,300
549
$151K ﹤0.01%
+12,525
550
$144K ﹤0.01%
16,687
-429
20 21
22
23 24