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
101
$16.4M 0.26%
255,910
-4,818
102
$16.2M 0.25%
487,636
+1,750
103
$15.8M 0.25%
237,558
+49,293
104
$15.6M 0.25%
1,201,329
-1,596,699
105
$15.3M 0.24%
785,801
+8,768
106
$14.6M 0.23%
562,643
-5,368
107
$14.6M 0.23%
874,643
-306,977
108
$14.3M 0.22%
484,923
+27,359
109
$13.5M 0.21%
3,451,589
+182,596
110
$13.4M 0.21%
121,828
+49,777
111
$12.6M 0.2%
605,015
+70,061
112
$12M 0.19%
417,676
+4,410
113
$10.7M 0.17%
186,412
-1,001
114
$10.6M 0.17%
80,921
+79,221
115
$10.3M 0.16%
+472,114
116
$9.08M 0.14%
159,088
-2,500
117
$8.4M 0.13%
104,140
+19,524
118
$8.38M 0.13%
100,676
+2,831
119
$7.46M 0.12%
98,460
+319
120
$7.37M 0.12%
213,164
-10,659
121
$7.32M 0.11%
50,549
+2,579
122
$7.22M 0.11%
127,121
-6,873
123
$7.18M 0.11%
53,796
+7,205
124
$6.95M 0.11%
246,983
-2,457
125
$6.59M 0.1%
16,628
+32
3 4
5
6 7