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
576
$265K ﹤0.01%
2,869
+124
577
$265K ﹤0.01%
13,965
-185
578
$265K ﹤0.01%
29,638
+816
579
$264K ﹤0.01%
11,470
580
$262K ﹤0.01%
+6,030
581
$262K ﹤0.01%
7,772
-484
582
$259K ﹤0.01%
7,400
583
$258K ﹤0.01%
+5,866
584
$258K ﹤0.01%
5,202
+150
585
$258K ﹤0.01%
4,205
586
$257K ﹤0.01%
3,082
-161
587
$256K ﹤0.01%
7,200
-2,400
588
$256K ﹤0.01%
1,904
-10
589
$255K ﹤0.01%
22,936
-541
590
$253K ﹤0.01%
+11,747
591
$252K ﹤0.01%
18,760
-1,000
592
$252K ﹤0.01%
+2,541
593
$252K ﹤0.01%
6,542
-40,958
594
$251K ﹤0.01%
1,609
-218
595
$251K ﹤0.01%
975
-90
596
$249K ﹤0.01%
6,525
-201
597
$248K ﹤0.01%
11,280
-3,334
598
$247K ﹤0.01%
4,435
-38
599
$245K ﹤0.01%
8,000
600
$244K ﹤0.01%
18,365
-463
22 23
24
25 26