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
$6.37B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$32.2M
3
+$32M
4
BA icon
Boeing
BA
+$30.9M
5
ORCL icon
Oracle
ORCL
+$28.6M

Top Sells

1
+$49.3M
2
+$36M
3
+$32.5M
4
CSCO icon
Cisco
CSCO
+$32.3M
5
PH icon
Parker-Hannifin
PH
+$30.4M

Sector Composition

1 Financials 20.51%
2 Consumer Staples 11.81%
3 Healthcare 10.41%
4 Consumer Discretionary 9.45%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41M 0.64%
1,127,174
-251,460
52
$40.5M 0.64%
353,860
+85,588
53
$40.4M 0.63%
780,812
+59,522
54
$39.7M 0.62%
580,454
+35,588
55
$39.3M 0.62%
1,030,420
-23,480
56
$39.2M 0.62%
446,876
+10,947
57
$38.8M 0.61%
735,892
-122,814
58
$38.5M 0.6%
531,152
+39,034
59
$38.2M 0.6%
1,248,401
-209,993
60
$38M 0.6%
1,410,297
-30,246
61
$37.6M 0.59%
434,386
-1,677
62
$37.6M 0.59%
677,404
+20,644
63
$37.4M 0.59%
1,005,060
-20,360
64
$37.4M 0.59%
1,262,576
+928,177
65
$37.3M 0.59%
426,323
+35,951
66
$37.2M 0.58%
1,306,514
-1,134,265
67
$37M 0.58%
464,754
+52,171
68
$36.6M 0.57%
1,291,655
-14,414
69
$35.9M 0.56%
282,639
+243,063
70
$35.8M 0.56%
238,686
+934
71
$35.8M 0.56%
291,748
+5,414
72
$35.5M 0.56%
953,971
+927,517
73
$35.2M 0.55%
560,822
+25,757
74
$35.1M 0.55%
874,220
+25,008
75
$33.3M 0.52%
661,443
+18,117
1 2
3
4 5