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
151
$5.03M 0.08%
47,450
+334
152
$4.89M 0.08%
99,642
-1,673
153
$4.89M 0.08%
160,768
-1,709
154
$4.79M 0.07%
289,901
+36,506
155
$4.7M 0.07%
81,935
+4,546
156
$4.63M 0.07%
54,604
+615
157
$4.63M 0.07%
80,872
+20,612
158
$4.41M 0.07%
31,755
+316
159
$4.38M 0.07%
85,866
-343
160
$4.28M 0.07%
274,071
-16,303
161
$4.14M 0.06%
37,225
+1,294
162
$4.04M 0.06%
273,683
-1,766
163
$3.86M 0.06%
115,152
+601
164
$3.82M 0.06%
40,815
-2,925
165
$3.8M 0.06%
234,325
-15,450
166
$3.75M 0.06%
94,755
-3,741
167
$3.67M 0.06%
37,891
+501
168
$3.67M 0.06%
34,993
+1,660
169
$3.64M 0.06%
90,343
-2,745
170
$3.56M 0.06%
78,092
-12,332
171
$3.54M 0.05%
45,575
-420
172
$3.4M 0.05%
54,514
+36,826
173
$3.37M 0.05%
424,136
-58,827
174
$3.34M 0.05%
285,762
+13,531
175
$3.33M 0.05%
139,792
-917
5 6
7
8 9