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
151
$5.98M 0.07%
99,586
+10,306
152
$5.93M 0.07%
23,776
+5,995
153
$5.88M 0.07%
14,533
-4,184
154
$5.63M 0.07%
57,512
-3,285
155
$5.53M 0.07%
20,399
-3,006
156
$5.53M 0.07%
95,226
+6,250
157
$5.42M 0.07%
254,838
-7,473
158
$5.42M 0.07%
86,217
+4,224
159
$5.32M 0.07%
68,095
-143
160
$5.25M 0.06%
183,789
-4,611
161
$5.22M 0.06%
170,250
+39,228
162
$5.15M 0.06%
48,913
+198
163
$4.98M 0.06%
47,982
+3,059
164
$4.88M 0.06%
48,065
+14,325
165
$4.67M 0.06%
19,032
+429
166
$4.59M 0.06%
58,346
-7,558
167
$4.57M 0.06%
249,668
-2,514
168
$4.56M 0.06%
21,834
+970
169
$4.53M 0.06%
46,253
+1,850
170
$4.4M 0.05%
120,615
-8,408
171
$4.36M 0.05%
114,826
-4,032
172
$4.35M 0.05%
77,541
+5,594
173
$4.23M 0.05%
28,264
-859
174
$4.14M 0.05%
68,378
+11,677
175
$4.12M 0.05%
81,626
+3,133
5 6
7
8 9