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
626
$218K ﹤0.01%
+2,466
627
$218K ﹤0.01%
1,100
628
$218K ﹤0.01%
+1,932
629
$218K ﹤0.01%
208
-5
630
$217K ﹤0.01%
5,023
-367
631
$217K ﹤0.01%
4,943
-66
632
$215K ﹤0.01%
+7,400
633
$215K ﹤0.01%
3,451
634
$215K ﹤0.01%
+11,080
635
$214K ﹤0.01%
+1,291
636
$213K ﹤0.01%
15,900
-225
637
$213K ﹤0.01%
3,595
-21
638
$212K ﹤0.01%
+1,844
639
$212K ﹤0.01%
8,940
-1,150
640
$212K ﹤0.01%
+3,764
641
$210K ﹤0.01%
12,201
-5,707
642
$210K ﹤0.01%
+4,674
643
$210K ﹤0.01%
+5,992
644
$208K ﹤0.01%
+6,348
645
$208K ﹤0.01%
7,650
646
$208K ﹤0.01%
11,564
647
$208K ﹤0.01%
1,547
-400
648
$207K ﹤0.01%
1,691
-108
649
$206K ﹤0.01%
+9,888
650
$204K ﹤0.01%
+1,505
24 25
26
27 28