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
$12.2B
AUM Growth
+$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$62.8M
3
+$52.9M
4
COST icon
Costco
COST
+$43.3M
5
TGT icon
Target
TGT
+$42.3M

Top Sells

1
+$93.5M
2
+$62.5M
3
+$54.6M
4
BA icon
Boeing
BA
+$48.5M
5
BLDR icon
Builders FirstSource
BLDR
+$44.1M

Sector Composition

1 Financials 18.29%
2 Technology 11.3%
3 Healthcare 10.77%
4 Consumer Discretionary 9.54%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.02M 0.05%
180,596
-30,358
227
$6M 0.05%
46,434
-2,220
228
$5.99M 0.05%
77,489
-1,063
229
$5.92M 0.05%
215,284
+89,551
230
$5.92M 0.05%
1,284,276
+1,256,276
231
$5.92M 0.05%
15,402
+1,436
232
$5.91M 0.05%
79,628
+173
233
$5.81M 0.05%
314,780
-2,935
234
$5.8M 0.05%
33,136
-2,538
235
$5.64M 0.05%
171,306
+11,951
236
$5.59M 0.05%
110,878
+1,312
237
$5.54M 0.05%
25,144
+55
238
$5.53M 0.05%
138,246
+14,638
239
$5.51M 0.05%
76,177
-1,981
240
$5.48M 0.04%
34,695
-2,354
241
$5.37M 0.04%
296,713
-1,109
242
$5.31M 0.04%
45,035
-553
243
$5.31M 0.04%
170,592
+9
244
$5.3M 0.04%
36,132
+3,911
245
$5.21M 0.04%
33,007
+5,363
246
$5.18M 0.04%
167,075
+6,468
247
$5.14M 0.04%
30,575
+202
248
$5.14M 0.04%
54,293
+2,098
249
$5.11M 0.04%
19,181
-1,524
250
$5.09M 0.04%
35,574
-1,412
8 9
10
11 12