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
676
$116K ﹤0.01%
44,050
677
$115K ﹤0.01%
13,650
-1,000
678
$104K ﹤0.01%
13
-1
679
$93K ﹤0.01%
12,289
680
$91K ﹤0.01%
7,434
+4
681
$91K ﹤0.01%
14,600
682
$89K ﹤0.01%
74,100
683
$88K ﹤0.01%
2,150
-900
684
$81K ﹤0.01%
+10,000
685
$75K ﹤0.01%
10,587
686
$56K ﹤0.01%
3,333
687
$54K ﹤0.01%
18,762
+10
688
$43K ﹤0.01%
119,870
689
$19K ﹤0.01%
+51,970
690
$9K ﹤0.01%
2,000
691
$6K ﹤0.01%
3
692
– –
-12,332
693
– –
-25,825
694
– –
-11,800
695
– –
-5,500
696
– –
-12,550
697
– –
-42,736
698
– –
-8,430
699
– –
-11,797
700
– –
-2,950
26 27
28
29 30