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
126
$9.18M 0.11%
208,340
-907,197
127
$9.14M 0.11%
181,205
+20,700
128
$9.12M 0.11%
238,729
+31,023
129
$9.11M 0.11%
137,944
-14,302
130
$9.01M 0.11%
371,492
+15,970
131
$8.92M 0.11%
2,252
132
$8.52M 0.11%
107,717
+6,646
133
$8.34M 0.1%
45,152
-174,370
134
$8.04M 0.1%
96,287
+1,880
135
$7.97M 0.1%
50,870
-1,798
136
$7.94M 0.1%
59,453
-7,647
137
$7.83M 0.1%
185,672
-1,170,631
138
$7.79M 0.1%
72,282
+5,600
139
$7.63M 0.09%
133,878
+768
140
$7.54M 0.09%
180,937
+82,247
141
$7.44M 0.09%
121,929
-4,581
142
$7.33M 0.09%
26
143
$7.26M 0.09%
111,362
-19,539
144
$6.92M 0.09%
245,459
+4,999
145
$6.65M 0.08%
49,048
+5,314
146
$6.62M 0.08%
420,508
+96,347
147
$6.49M 0.08%
130,544
+7,509
148
$6.41M 0.08%
37,312
-187
149
$6.11M 0.08%
60,125
+8,376
150
$5.98M 0.07%
58,714
-2,498
4 5
6
7 8