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
201
$2.95M 0.04%
59,808
-852,199
202
$2.88M 0.04%
37,706
-6,907
203
$2.87M 0.04%
9,709
-352
204
$2.86M 0.04%
37,307
-7,394
205
$2.83M 0.03%
70,407
+15,460
206
$2.77M 0.03%
68,500
+6,305
207
$2.77M 0.03%
20,661
-274
208
$2.71M 0.03%
32,591
-17,924
209
$2.71M 0.03%
+80,946
210
$2.67M 0.03%
214,059
+22,742
211
$2.6M 0.03%
50,114
+2,514
212
$2.6M 0.03%
31,683
-208
213
$2.52M 0.03%
137,907
+42,876
214
$2.52M 0.03%
36,402
+402
215
$2.49M 0.03%
29,170
+109
216
$2.45M 0.03%
28,725
+70
217
$2.39M 0.03%
21,661
+6,776
218
$2.37M 0.03%
123,606
-9,391
219
$2.3M 0.03%
64,336
+879
220
$2.29M 0.03%
8,387
+29
221
$2.25M 0.03%
27,614
-421
222
$2.23M 0.03%
48,278
-18,942
223
$2.21M 0.03%
47,746
-1,739
224
$2.2M 0.03%
27,229
225
$2.2M 0.03%
56,480
+2,745
7 8
9
10 11