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
$6.45B
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$30.9M
3
+$29M
4
PG icon
Procter & Gamble
PG
+$28.6M
5
C icon
Citigroup
C
+$28M

Top Sells

1
+$54.2M
2
+$40.7M
3
+$34.1M
4
HRB icon
H&R Block
HRB
+$34.1M
5
PLL
PALL CORP
PLL
+$30.8M

Sector Composition

1 Financials 20.5%
2 Healthcare 12.06%
3 Consumer Staples 10.48%
4 Consumer Discretionary 9.39%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.9M 0.67%
866,237
+19,055
52
$42.6M 0.66%
913,580
+382
53
$42.1M 0.65%
952,752
+18,948
54
$42M 0.65%
821,482
+258,674
55
$41.6M 0.64%
850,418
+96,982
56
$41.2M 0.64%
526,149
+365,710
57
$41.1M 0.64%
695,410
+8,122
58
$39.9M 0.62%
589,965
-3,873
59
$39.8M 0.62%
1,035,714
+13,391
60
$39.3M 0.61%
585,043
-597
61
$39.2M 0.61%
562,087
-6,665
62
$38.4M 0.6%
297,542
+5,433
63
$38.4M 0.59%
2,227,722
+661,354
64
$37.8M 0.59%
438,977
-21,997
65
$37.2M 0.58%
242,461
+909
66
$36.6M 0.57%
164,834
-70
67
$36.4M 0.56%
1,092,204
-3,988
68
$36.4M 0.56%
754,258
+11,158
69
$36.1M 0.56%
1,419,774
+78,145
70
$35.8M 0.55%
1,073,760
+21,914
71
$35.6M 0.55%
771,380
+88,030
72
$35.3M 0.55%
397,457
-209,945
73
$35.2M 0.55%
1,338,826
+25,862
74
$35.2M 0.55%
330,094
-1,587
75
$34.4M 0.53%
209,765
-330,016
1 2
3
4 5