DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
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
+$35.3M
2
+$30.2M
3
+$29.7M
4
IP icon
International Paper
IP
+$28.7M
5
ORCL icon
Oracle
ORCL
+$25.9M

Top Sells

1
+$47.5M
2
+$39.5M
3
+$31.1M
4
CSCO icon
Cisco
CSCO
+$29.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$28.2M

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
551
$140K ﹤0.01%
+10,300
552
$138K ﹤0.01%
+13,800
553
$137K ﹤0.01%
10,725
+200
554
$136K ﹤0.01%
2,000
-800
555
$131K ﹤0.01%
11,800
556
$129K ﹤0.01%
11,700
-1,000
557
$127K ﹤0.01%
7,610
-334
558
$122K ﹤0.01%
3,176
-114
559
$116K ﹤0.01%
29,700
560
$115K ﹤0.01%
19,590
+3,447
561
$115K ﹤0.01%
99,100
+2,500
562
$114K ﹤0.01%
+10,510
563
$108K ﹤0.01%
+97
564
$104K ﹤0.01%
17,600
-5,000
565
$99.2K ﹤0.01%
11,928
566
$99K ﹤0.01%
20,000
567
$97.3K ﹤0.01%
32,004
-1,449
568
$96.6K ﹤0.01%
18,800
569
$94.4K ﹤0.01%
12,289
570
$93.5K ﹤0.01%
16,347
571
$82.1K ﹤0.01%
13,200
572
$78.8K ﹤0.01%
+10,040
573
$75.8K ﹤0.01%
12
574
$43.6K ﹤0.01%
+4,235
575
$41K ﹤0.01%
1,038
-855
21 22
23
24 25