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
201
$2.05M 0.03%
28,526
-10,324
202
$2.04M 0.03%
52,934
-120
203
$2.02M 0.03%
73,587
+1,705
204
$1.99M 0.03%
63,020
-2,068
205
$1.92M 0.03%
35,856
-673,107
206
$1.9M 0.03%
34,833
-8,912
207
$1.87M 0.03%
17,029
+3,983
208
$1.86M 0.03%
60,066
+27,559
209
$1.84M 0.03%
8,887
-450
210
$1.83M 0.03%
27,562
+724
211
$1.81M 0.03%
68,313
-570
212
$1.79M 0.03%
78,894
-10,695
213
$1.78M 0.03%
20,438
+3,535
214
$1.76M 0.03%
19,657
+123
215
$1.76M 0.03%
27,779
-448
216
$1.72M 0.03%
33,993
-513
217
$1.65M 0.03%
26,643
-5,444
218
$1.64M 0.03%
64,753
-2,949
219
$1.64M 0.03%
7,422
+28
220
$1.62M 0.03%
32,590
-908
221
$1.62M 0.03%
55,772
+12,504
222
$1.6M 0.03%
118,871
+1,047
223
$1.6M 0.03%
+47,070
224
$1.53M 0.02%
+28,335
225
$1.49M 0.02%
32,282
+4,635
7 8
9
10 11