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
126
$7.64M 0.12%
133,275
-12,740
127
$7.63M 0.12%
72,645
-19,990
128
$7.59M 0.12%
238,610
+13,096
129
$7.5M 0.12%
16,893
-61
130
$7.29M 0.11%
86,379
-85
131
$7.2M 0.11%
227,952
+100,170
132
$6.89M 0.11%
86,350
-13,216
133
$6.84M 0.11%
254,821
-4,329
134
$6.6M 0.1%
98,483
-2,464
135
$6.55M 0.1%
296,134
+31,470
136
$6.5M 0.1%
151,047
-8,371
137
$6.38M 0.1%
158,395
-2,780
138
$6.32M 0.1%
102,259
+1,704
139
$6.32M 0.1%
1,755
140
$6.15M 0.1%
92,414
+5,932
141
$6M 0.09%
70,428
+10,093
142
$5.77M 0.09%
53,931
-2,265
143
$5.68M 0.09%
80,467
+3,065
144
$5.33M 0.08%
26
+2
145
$5.28M 0.08%
310,498
+13,400
146
$5.28M 0.08%
274,381
+107,655
147
$5.21M 0.08%
33,535
+1,697
148
$5.08M 0.08%
75,592
-1,517
149
$5.04M 0.08%
82,037
-3,000
150
$5.03M 0.08%
174,597
-8,677
4 5
6
7 8