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
176
$2.76M 0.04%
26,858
+741
177
$2.75M 0.04%
40,272
-17,948
178
$2.7M 0.04%
19,055
+15,790
179
$2.65M 0.04%
58,106
-3,201
180
$2.63M 0.04%
374,701
-19,696
181
$2.59M 0.04%
119,771
-375,560
182
$2.49M 0.04%
61,928
-16,030
183
$2.49M 0.04%
50,606
-1,025
184
$2.48M 0.04%
+152,720
185
$2.47M 0.04%
35,206
+631
186
$2.45M 0.04%
29,448
187
$2.45M 0.04%
29,737
+3,572
188
$2.45M 0.04%
285,087
+27,963
189
$2.43M 0.04%
22,296
-24,522
190
$2.41M 0.04%
72,559
-1,482,347
191
$2.4M 0.04%
11,698
-11,404
192
$2.38M 0.04%
164,584
-5,951
193
$2.35M 0.04%
21,968
-598
194
$2.32M 0.04%
42,576
+226
195
$2.27M 0.04%
144,178
-59,731
196
$2.26M 0.04%
144,764
+51,059
197
$2.24M 0.04%
57,488
-5,699
198
$2.15M 0.03%
16,344
-6,227
199
$2.09M 0.03%
34,443
-417
200
$2.06M 0.03%
19,318
-75
6 7
8
9 10