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
176
$3.27M 0.05%
23,109
-256
177
$3.26M 0.05%
61,898
+975
178
$3.21M 0.05%
110,208
+6,300
179
$3.15M 0.05%
65,453
+500
180
$2.99M 0.05%
32,628
181
$2.99M 0.05%
164,572
-350,728
182
$2.87M 0.04%
43,866
-372
183
$2.83M 0.04%
65,750
-3,626
184
$2.78M 0.04%
255,384
+12,897
185
$2.73M 0.04%
83,602
-3,418
186
$2.72M 0.04%
26,370
-1,050
187
$2.69M 0.04%
123,889
+3,127
188
$2.67M 0.04%
63,654
-4,074
189
$2.65M 0.04%
95,100
+800
190
$2.62M 0.04%
61,656
-3,724
191
$2.62M 0.04%
50,613
-1,835
192
$2.62M 0.04%
77,886
-48,471
193
$2.57M 0.04%
17,411
+349
194
$2.52M 0.04%
25,908
-2,342
195
$2.51M 0.04%
184,006
-1,615,057
196
$2.45M 0.04%
50,646
-2,976
197
$2.4M 0.04%
27,972
-1,340
198
$2.36M 0.04%
60,218
-6,102
199
$2.32M 0.04%
19,051
-1,715
200
$2.26M 0.04%
168,516
-14,870
6 7
8
9 10