DC

Davenport & Co Portfolio holdings

AUM $18B
1-Year Est. Return 13.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.74%
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
+$38.8M
2
+$38.5M
3
+$37.9M
4
BDX icon
Becton Dickinson
BDX
+$37.1M
5
AMWD icon
American Woodmark
AMWD
+$36.1M

Top Sells

1
+$52.9M
2
+$44.8M
3
+$43.5M
4
ORCL icon
Oracle
ORCL
+$41.8M
5
XOM icon
Exxon Mobil
XOM
+$33.1M

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
726
– –
-2,950
727
– –
-3,054
728
– –
-16,795
729
– –
-18,162
730
– –
-16,020
731
– –
-712
732
– –
-4,249
733
– –
-7,039
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