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
1
$258M 4.05%
289,156
-4,159
2
$199M 3.12%
2,864,585
+320,719
3
$158M 2.48%
12,906,108
+5,949
4
$149M 2.35%
1,380,974
-26,818
5
$129M 2.02%
1,256,941
-21,225
6
$120M 1.88%
1,430,104
+36,162
7
$119M 1.86%
779,505
+763
8
$107M 1.68%
2,208,054
+202,080
9
$102M 1.61%
1,726,719
-11,412
10
$101M 1.58%
1,974,795
-1,301
11
$98.5M 1.55%
3,184,212
+247,688
12
$96.4M 1.51%
3,570,031
+104,954
13
$90.5M 1.42%
3,845,724
+603,261
14
$88.2M 1.38%
2,112,192
+279,937
15
$86.9M 1.36%
1,721,241
+77,912
16
$86.5M 1.36%
844,356
+5,007
17
$83.8M 1.32%
621,941
+6,097
18
$82.2M 1.29%
579,081
-1,346
19
$79.7M 1.25%
1,250,505
+848
20
$77M 1.21%
1,263,228
+24,522
21
$76.4M 1.2%
778,982
+4,029
22
$72.1M 1.13%
1,757,612
-98,123
23
$70.6M 1.11%
566,317
+2,270
24
$64.6M 1.01%
559,820
-7,079
25
$64.4M 1.01%
675,423
+14,372
1
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