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
1
$256M 3.96%
319,258
+1,012
2
$207M 3.22%
2,357,941
+292,161
3
$156M 2.41%
12,680,756
+21,298
4
$122M 1.9%
1,847,717
-374,496
5
$117M 1.82%
3,196,210
+37,903
6
$115M 1.78%
1,698,544
+35,754
7
$113M 1.75%
1,208,691
-13,756
8
$111M 1.72%
1,967,163
+6,385
9
$104M 1.61%
1,068,418
+6,106
10
$99.8M 1.55%
1,807,422
+506,005
11
$98.7M 1.53%
775,348
+4,575
12
$94.5M 1.47%
1,136,042
+3,683
13
$78.8M 1.22%
578,878
-6,093
14
$77.6M 1.2%
627,382
+9,878
15
$77.6M 1.2%
1,428,641
+569,137
16
$76.9M 1.19%
823,432
-2,923
17
$70.8M 1.1%
1,226,961
+22,256
18
$70.7M 1.1%
1,771,124
+296,405
19
$69M 1.07%
2,685,097
+46,698
20
$68.4M 1.06%
2,199,185
+561,387
21
$67.1M 1.04%
556,088
-2,312
22
$66.2M 1.03%
2,410,809
-7,620
23
$65M 1.01%
673,782
+12,079
24
$64M 0.99%
553,136
+180
25
$63M 0.98%
2,009,008
-27,812
1
2 3 4 5