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
176
$3.98M 0.05%
20,619
-922
177
$3.88M 0.05%
87,595
+5,481
178
$3.75M 0.05%
35,163
-3,974
179
$3.68M 0.05%
55,800
-1,583
180
$3.65M 0.05%
268,692
+44,760
181
$3.6M 0.04%
40,060
+9,495
182
$3.58M 0.04%
37,313
+674
183
$3.5M 0.04%
55,200
+9,478
184
$3.49M 0.04%
24,121
-46
185
$3.48M 0.04%
32,399
-1,863
186
$3.47M 0.04%
31,399
+668
187
$3.46M 0.04%
14,548
-396
188
$3.44M 0.04%
78,943
+67,708
189
$3.42M 0.04%
577,600
+6,240
190
$3.4M 0.04%
25,539
+15,220
191
$3.36M 0.04%
30,629
-66
192
$3.36M 0.04%
45,802
193
$3.32M 0.04%
47,696
+3,875
194
$3.25M 0.04%
28,964
+517
195
$3.22M 0.04%
38,544
+1,975
196
$3.12M 0.04%
54,715
+600
197
$3.08M 0.04%
47,490
-3,923
198
$3.07M 0.04%
73,600
+3,144
199
$3.06M 0.04%
39,640
-236
200
$3M 0.04%
254,628
+5,302
6 7
8
9 10