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
1
$310M 3.82%
285,889
-2,159
2
$227M 2.8%
15,676,365
-99,993
3
$205M 2.52%
2,227,754
-230,880
4
$171M 2.11%
1,186,747
+6,477
5
$167M 2.06%
1,378,609
-21,888
6
$144M 1.77%
1,379,103
+3,699
7
$141M 1.74%
2,103,761
-20,735
8
$140M 1.73%
1,418,464
+341,774
9
$136M 1.67%
1,861,218
-216,262
10
$130M 1.6%
3,593,130
+376,800
11
$119M 1.47%
534,608
+24,307
12
$116M 1.42%
1,994,516
-6,788
13
$114M 1.4%
609,590
+1,830
14
$111M 1.37%
838,130
-117,426
15
$109M 1.35%
1,082,581
-13,136
16
$102M 1.26%
1,459,257
-15,677
17
$100M 1.23%
561,143
-88,167
18
$98.1M 1.21%
775,823
-5,458
19
$93M 1.15%
684,717
-4,524
20
$91M 1.12%
1,252,406
-8,470
21
$90.5M 1.12%
831,163
-3,632
22
$87M 1.07%
383,156
-592
23
$86.9M 1.07%
2,119,328
+958,890
24
$85.6M 1.06%
351,109
-870
25
$81.5M 1.01%
1,195,707
+77,768
1
2 3 4 5