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
76
$33.3M 0.52%
324,594
+6,281
77
$33M 0.52%
553,341
-255,203
78
$32.9M 0.52%
1,108,200
-1,095,400
79
$32.3M 0.51%
831,772
+824,160
80
$32.3M 0.51%
788,529
+698,771
81
$32.2M 0.5%
+342,948
82
$32.1M 0.5%
4,085,259
+123,265
83
$31.8M 0.5%
1,426,895
+307,897
84
$31.2M 0.49%
291,655
+70,747
85
$30.8M 0.48%
240,728
+27,339
86
$30.3M 0.48%
484,081
+14,147
87
$29.8M 0.47%
323,909
-2,460
88
$28.9M 0.45%
796,604
+38,566
89
$28.5M 0.45%
205,322
-1,358
90
$27.7M 0.44%
601,684
+10,304
91
$27.7M 0.43%
287,617
+91,158
92
$26.2M 0.41%
554,033
+2,927
93
$24.5M 0.39%
1,442,082
+174,123
94
$24.3M 0.38%
233,995
+3,690
95
$24.1M 0.38%
1,063,579
-76,176
96
$23.6M 0.37%
739,477
+16,471
97
$21.4M 0.34%
970,308
-45,722
98
$20.6M 0.32%
304,016
+4,761
99
$20.5M 0.32%
970,538
+369,730
100
$17.4M 0.27%
317,908
-11,462
2 3
4
5 6