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
151
$4.23M 0.07%
40,133
-250
152
$4.08M 0.06%
34,678
+26,800
153
$4.05M 0.06%
51,233
+34,850
154
$4.01M 0.06%
296,771
-2,836
155
$3.93M 0.06%
34,458
+5,504
156
$3.91M 0.06%
34,900
+4,665
157
$3.8M 0.06%
60,360
-13,627
158
$3.78M 0.06%
38,463
-3,674
159
$3.69M 0.06%
39,088
-2,230
160
$3.57M 0.06%
69,051
+4,404
161
$3.56M 0.06%
22,578
+315
162
$3.48M 0.05%
213,545
+186,540
163
$3.39M 0.05%
150,182
+64,065
164
$3.28M 0.05%
54,208
-12,137
165
$3.28M 0.05%
65,485
-7,885
166
$3.01M 0.05%
42,630
-33
167
$2.9M 0.05%
46,017
-339
168
$2.89M 0.05%
+22,755
169
$2.88M 0.05%
46,431
+915
170
$2.86M 0.04%
79,190
-2,885
171
$2.83M 0.04%
+158,436
172
$2.79M 0.04%
291,006
+454
173
$2.77M 0.04%
52,483
-1,266
174
$2.76M 0.04%
44,944
+1,167
175
$2.76M 0.04%
138,051
+126,607
5 6
7
8 9