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
101
$23.7M 0.37%
1,042,016
+83,500
102
$23.7M 0.37%
860,612
+9,309
103
$23.3M 0.36%
515,042
+11,780
104
$22.8M 0.35%
562,288
+18,660
105
$22.4M 0.35%
360,210
+10,728
106
$22M 0.34%
218,210
+7,672
107
$20.8M 0.32%
936,851
+47,593
108
$20.6M 0.32%
+682,724
109
$19.9M 0.31%
868,126
+150,230
110
$18.3M 0.28%
845,927
-23,432
111
$17.9M 0.28%
329,634
+8,394
112
$15.9M 0.25%
284,812
+9,555
113
$15.8M 0.25%
646,332
+64,752
114
$15.2M 0.24%
739,827
115
$13.7M 0.21%
411,373
+52,565
116
$12.3M 0.19%
508,376
-3,544
117
$11.6M 0.18%
201,399
-2,890
118
$11.6M 0.18%
182,713
+1,810
119
$11.5M 0.18%
131,159
-453
120
$11.1M 0.17%
201,039
-714
121
$9.13M 0.14%
2,494,500
+772,466
122
$8.91M 0.14%
217,849
+3,170
123
$8.59M 0.13%
403,979
+187,551
124
$8.12M 0.13%
435,845
-94,164
125
$7.78M 0.12%
896,030
-3,750
3 4
5
6 7