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
601
$244K ﹤0.01%
1,668
+143
602
$244K ﹤0.01%
3,963
-1,400
603
$243K ﹤0.01%
7,993
-294
604
$243K ﹤0.01%
5,352
-294
605
$243K ﹤0.01%
+31,500
606
$242K ﹤0.01%
+4,980
607
$238K ﹤0.01%
+1,823
608
$238K ﹤0.01%
16,371
-3,327
609
$238K ﹤0.01%
13,129
-12,207
610
$237K ﹤0.01%
19,756
-1,194
611
$236K ﹤0.01%
6,787
-1,470
612
$235K ﹤0.01%
13,005
-8,475
613
$234K ﹤0.01%
10,040
+617
614
$230K ﹤0.01%
16,519
+184
615
$228K ﹤0.01%
+939
616
$228K ﹤0.01%
17,510
+198
617
$228K ﹤0.01%
4,066
+33
618
$227K ﹤0.01%
2,183
+9
619
$226K ﹤0.01%
3,500
620
$226K ﹤0.01%
+3,132
621
$223K ﹤0.01%
3,167
+93
622
$222K ﹤0.01%
4,121
-589
623
$221K ﹤0.01%
+37,000
624
$220K ﹤0.01%
3,496
625
$219K ﹤0.01%
19,550
23 24
25
26 27