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
101
$18.9M 0.23%
232,527
-190,334
102
$18.9M 0.23%
355,162
-1,667
103
$17.6M 0.22%
839,089
+14,038
104
$16.6M 0.21%
176,400
-10,617
105
$16.6M 0.2%
311,818
-9,940
106
$16.2M 0.2%
155,853
-382
107
$16.1M 0.2%
464,764
-590,123
108
$15.9M 0.2%
412,980
+118,780
109
$15.7M 0.19%
756,911
+33,815
110
$15.6M 0.19%
997,304
+26,837
111
$14.1M 0.17%
180,299
-1,331
112
$13.9M 0.17%
252,974
-2,747
113
$13.5M 0.17%
89,177
-3,797
114
$13.1M 0.16%
297,827
-1,036,297
115
$12.6M 0.16%
42,985
+39,253
116
$12.4M 0.15%
2,181,942
-572
117
$11.4M 0.14%
108,356
-3,025
118
$10.6M 0.13%
133,410
+3,245
119
$10.2M 0.13%
946,362
+63,894
120
$9.82M 0.12%
177,055
-1,258
121
$9.72M 0.12%
101,668
-3,510
122
$9.66M 0.12%
280,594
+14,057
123
$9.51M 0.12%
137,326
+295
124
$9.41M 0.12%
101,621
+1,787
125
$9.28M 0.11%
394,989
-34,268
3 4
5
6 7