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
651
$204K ﹤0.01%
3,852
-342
652
$204K ﹤0.01%
2,500
-500
653
$202K ﹤0.01%
1,472
654
$202K ﹤0.01%
+3,200
655
$202K ﹤0.01%
4,780
-1,150
656
$201K ﹤0.01%
+1,654
657
$189K ﹤0.01%
10,178
-166
658
$189K ﹤0.01%
10,525
-500
659
$181K ﹤0.01%
10,794
660
$178K ﹤0.01%
11,855
-1,500
661
$177K ﹤0.01%
+13,500
662
$175K ﹤0.01%
11,061
663
$171K ﹤0.01%
16,347
664
$168K ﹤0.01%
+10,787
665
$166K ﹤0.01%
15,899
-1,349
666
$159K ﹤0.01%
18,072
-4,945
667
$158K ﹤0.01%
10,725
668
$155K ﹤0.01%
15,850
669
$150K ﹤0.01%
10,060
670
$142K ﹤0.01%
16,208
+4,655
671
$141K ﹤0.01%
14,206
-19,400
672
$137K ﹤0.01%
+20,400
673
$133K ﹤0.01%
+11,500
674
$129K ﹤0.01%
10,450
675
$116K ﹤0.01%
12,293
+334
25 26
27
28 29