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
551
$191K ﹤0.01%
10,450
-4,300
552
$190K ﹤0.01%
10,400
-17,500
553
$181K ﹤0.01%
12,000
-1,300
554
$179K ﹤0.01%
13,178
-3,501
555
$178K ﹤0.01%
35,725
556
$175K ﹤0.01%
11,675
-300
557
$170K ﹤0.01%
+95
558
$167K ﹤0.01%
11,900
559
$160K ﹤0.01%
15,850
+2,000
560
$158K ﹤0.01%
23,519
-3,200
561
$157K ﹤0.01%
15,172
-1,000
562
$156K ﹤0.01%
10,129
-2,894
563
$149K ﹤0.01%
10,260
-200
564
$146K ﹤0.01%
23,700
565
$145K ﹤0.01%
22,600
+4,000
566
$134K ﹤0.01%
12,565
567
$133K ﹤0.01%
12,000
-2,700
568
$132K ﹤0.01%
10,850
-600
569
$131K ﹤0.01%
2,475
-3,525
570
$128K ﹤0.01%
14,380
-280
571
$124K ﹤0.01%
10,000
572
$123K ﹤0.01%
+14,889
573
$120K ﹤0.01%
13,408
574
$117K ﹤0.01%
2,126
-119
575
$117K ﹤0.01%
655
-270
21 22
23
24 25