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
576
$114K ﹤0.01%
14
+1
577
$114K ﹤0.01%
13,450
-2,000
578
$106K ﹤0.01%
13,000
+3,000
579
$106K ﹤0.01%
15,750
580
$103K ﹤0.01%
+12,754
581
$101K ﹤0.01%
11,008
-1
582
$89.4K ﹤0.01%
2,802
-8,130
583
$82.1K ﹤0.01%
12,289
584
$81.9K ﹤0.01%
13,900
+1,800
585
$78.8K ﹤0.01%
500
586
$78.4K ﹤0.01%
26,133
+1,004
587
$62.9K ﹤0.01%
+625
588
$61.5K ﹤0.01%
13,483
-23
589
– –
0
590
$38.7K ﹤0.01%
+1,038
591
$38K ﹤0.01%
3
-1
592
$37.9K ﹤0.01%
+1,000
593
$20.5K ﹤0.01%
41,000
594
$19.7K ﹤0.01%
10,000
595
– –
0
596
$3.72K ﹤0.01%
+12,324
597
– –
0
598
– –
-20,665
599
– –
-4,754
600
– –
-818,052
22 23
24
25 26