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
126
$6.51M 0.1%
868,780
-9,750
127
$6.45M 0.1%
47,980
+572
128
$6.15M 0.1%
184,795
-17,001
129
$6.04M 0.09%
94,610
-8,867
130
$5.94M 0.09%
70,455
-12,752
131
$5.8M 0.09%
254,067
+30,393
132
$5.75M 0.09%
87,750
-123,873
133
$5.67M 0.09%
72,151
-2,426
134
$5.55M 0.09%
26
135
$5.5M 0.09%
96,340
-1,282
136
$5.43M 0.09%
1,807
+52
137
$5.3M 0.08%
163,973
+9,428
138
$5.17M 0.08%
147,622
+13,623
139
$5.14M 0.08%
81,170
-3,575
140
$5.08M 0.08%
87,415
-702
141
$4.81M 0.08%
46,384
-96
142
$4.76M 0.07%
236,562
-30,191
143
$4.63M 0.07%
103,706
+6,510
144
$4.59M 0.07%
146,002
+4,161
145
$4.58M 0.07%
59,786
-327
146
$4.52M 0.07%
83,642
+90
147
$4.46M 0.07%
+390,000
148
$4.41M 0.07%
152,965
+36,001
149
$4.31M 0.07%
103,089
-1,258
150
$4.27M 0.07%
54,342
-22,324
4 5
6
7 8