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
76
$33.7M 0.52%
585,435
+4,905
77
$33.4M 0.52%
706,048
+11,868
78
$33.3M 0.52%
286,365
+2,785
79
$32.9M 0.51%
1,389,603
+2,361
80
$32.6M 0.51%
272,873
-4,781
81
$32.6M 0.5%
412,206
+406,748
82
$32.5M 0.5%
618,247
+66,552
83
$32.4M 0.5%
532,764
+2,069
84
$31.4M 0.49%
620,175
+39,107
85
$31.2M 0.48%
462,189
+8,090
86
$30.7M 0.48%
26,701
+1,503
87
$30.4M 0.47%
391,800
+138,674
88
$29.5M 0.46%
590,558
-4,999
89
$29.3M 0.45%
335,036
+332,291
90
$29M 0.45%
1,577,856
-759,186
91
$28.8M 0.45%
324,504
+2,979
92
$28.7M 0.45%
640,919
+10,314
93
$28.5M 0.44%
310,306
+4,765
94
$28.4M 0.44%
216,331
-2,083
95
$27.1M 0.42%
+204,384
96
$26.5M 0.41%
277,241
+3,880
97
$26.5M 0.41%
423,458
-5,370
98
$25.8M 0.4%
208,871
+6,880
99
$25.3M 0.39%
574,571
+15,345
100
$24.6M 0.38%
794,826
+37,468
2 3
4
5 6