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
551
$304K ﹤0.01%
7,243
-2,305
552
$303K ﹤0.01%
4,722
553
$303K ﹤0.01%
6,170
-100
554
$299K ﹤0.01%
+6,796
555
$297K ﹤0.01%
3,171
+245
556
$296K ﹤0.01%
5,066
-311
557
$295K ﹤0.01%
7,878
-80
558
$294K ﹤0.01%
2,750
+122
559
$294K ﹤0.01%
2,448
-1,850
560
$293K ﹤0.01%
38,890
+12,243
561
$291K ﹤0.01%
2,745
562
$288K ﹤0.01%
10,473
+121
563
$288K ﹤0.01%
5,624
-497
564
$287K ﹤0.01%
5,320
+1,361
565
$287K ﹤0.01%
3,444
-2,500
566
$287K ﹤0.01%
2,132
+300
567
$286K ﹤0.01%
2,602
-113
568
$282K ﹤0.01%
7,468
+1,000
569
$280K ﹤0.01%
2,097
+105
570
$274K ﹤0.01%
7,581
+67
571
$274K ﹤0.01%
+2,310
572
$272K ﹤0.01%
9,513
+1,047
573
$271K ﹤0.01%
10,625
574
$268K ﹤0.01%
3,850
575
$267K ﹤0.01%
+7,218
21 22
23
24 25