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
51
$54.5M 0.67%
279,200
-43,261
52
$53.8M 0.66%
1,601,482
+194,653
53
$53.7M 0.66%
1,083,881
+23,637
54
$52.5M 0.65%
940,700
-12,820
55
$52.3M 0.64%
580,577
+115,452
56
$51.9M 0.64%
499,857
-6,701
57
$51.6M 0.64%
690,469
+2,480
58
$51.1M 0.63%
1,004,000
-5,938
59
$50.5M 0.62%
1,513,188
-13,005
60
$49.3M 0.61%
979,125
+8,883
61
$49.2M 0.61%
375,449
+18,968
62
$49M 0.6%
368,526
-69,016
63
$48.2M 0.59%
1,349,830
+9,714
64
$47.9M 0.59%
341,128
-4,008
65
$47.6M 0.59%
1,206,905
-28,465
66
$47.5M 0.59%
2,606,340
-63,105
67
$47.3M 0.58%
366,339
+16,601
68
$47M 0.58%
442,191
-451
69
$46.8M 0.58%
860,245
-212,957
70
$46.4M 0.57%
249,142
-3,747
71
$45.9M 0.57%
807,686
+4,281
72
$45.8M 0.57%
683,817
-6,464
73
$45.7M 0.56%
278,803
-3,710
74
$44.9M 0.55%
524,440
-7,776
75
$44.1M 0.54%
518,877
-3,230
1 2
3
4 5