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
576
$25.3K ﹤0.01%
10,000
577
– –
0
578
$15.5K ﹤0.01%
10,633
579
$13K ﹤0.01%
3
580
$9.69K ﹤0.01%
10,000
+9,000
581
$7.6K ﹤0.01%
20,000
-21,000
582
– –
0
583
– –
-10,500
584
– –
-10,100
585
– –
-4,395
586
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587
– –
-11,354
588
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-4,000
589
– –
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590
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-10,637
591
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-10,425
592
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-1,156
593
– –
-47,909
594
– –
-11,898
595
– –
-6,058
596
– –
-7,917
597
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598
– –
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599
– –
-96,165
600
– –
-5,610
22 23
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