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
76
$43.5M 0.54%
1,517,680
+1,435,394
77
$42.7M 0.53%
873,192
+84,169
78
$42.2M 0.52%
788,705
-7,700
79
$40.8M 0.5%
174,415
+166,636
80
$40.6M 0.5%
1,065,349
-30,745
81
$40.6M 0.5%
1,671,360
-26,680
82
$40.2M 0.5%
438,810
+391,340
83
$40.1M 0.49%
243,648
+1,773
84
$39.8M 0.49%
369,047
+364,849
85
$39.7M 0.49%
1,110,310
-14,992
86
$38.2M 0.47%
276,468
-55,311
87
$38M 0.47%
826,580
-3,920
88
$37.6M 0.46%
1,147,162
+10,565
89
$37.5M 0.46%
654,810
-3,037
90
$36.3M 0.45%
262,166
+84
91
$32.5M 0.4%
626,218
-18,380
92
$32.3M 0.4%
1,215,844
+17,307
93
$32.2M 0.4%
378,162
-53,404
94
$29.8M 0.37%
145,890
-54,631
95
$28.7M 0.35%
652,315
-101,983
96
$28.4M 0.35%
94,909
+51,588
97
$24.3M 0.3%
460,873
-280,906
98
$23.6M 0.29%
350,088
-3,393
99
$21.7M 0.27%
1,026,853
-42,554
100
$18.9M 0.23%
899,027
+25,303
2 3
4
5 6