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
$16B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$82.8M
3
+$80.1M
4
C icon
Citigroup
C
+$78.5M
5
ROK icon
Rockwell Automation
ROK
+$64.6M

Top Sells

1
+$87M
2
+$85.7M
3
+$84M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78.2M
5
TGT icon
Target
TGT
+$73.8M

Sector Composition

1 Financials 17.36%
2 Technology 15.08%
3 Healthcare 11.59%
4 Industrials 10.86%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.14M 0.05%
37,260
-4,150
227
$8.05M 0.05%
65,380
+582
228
$8.05M 0.05%
5,323
+613
229
$8.02M 0.05%
25,633
+852
230
$7.99M 0.05%
104,579
-58,912
231
$7.87M 0.05%
366,998
+93,987
232
$7.86M 0.05%
48,151
-3,386
233
$7.64M 0.05%
148,008
+8,547
234
$7.44M 0.05%
103,681
-3,496
235
$7.44M 0.05%
403,299
-73,355
236
$7.38M 0.05%
130,783
-19,427
237
$7.36M 0.05%
59,418
+2,844
238
$7.32M 0.04%
187,757
-4,620
239
$7.29M 0.04%
77,063
+13,763
240
$7.25M 0.04%
62,087
-21,825
241
$7.22M 0.04%
62,306
-490
242
$7.19M 0.04%
+305,039
243
$7.19M 0.04%
160,828
-8,773
244
$7.15M 0.04%
169,788
+146,850
245
$7.12M 0.04%
79,415
+11,448
246
$7.07M 0.04%
93,032
+5,269
247
$7.03M 0.04%
186,700
-13,763
248
$6.92M 0.04%
62,645
+1,929
249
$6.91M 0.04%
89,983
+4,150
250
$6.9M 0.04%
35,960
+1,554
8 9
10
11 12