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
251
$5.07M 0.04%
82,223
+9,589
252
$5.02M 0.04%
135,489
+44,054
253
$5M 0.04%
+39,337
254
$4.99M 0.04%
53,786
-746
255
$4.94M 0.04%
72,755
-5,375
256
$4.93M 0.04%
25,893
-254,759
257
$4.91M 0.04%
5,797
-438
258
$4.85M 0.04%
69,490
+23,824
259
$4.8M 0.04%
+26,540
260
$4.74M 0.04%
37,901
+4,976
261
$4.71M 0.04%
39,602
-497
262
$4.58M 0.04%
151,505
-68,226
263
$4.54M 0.04%
129,156
-209
264
$4.51M 0.04%
63,265
-14,446
265
$4.42M 0.04%
59,498
+6,245
266
$4.34M 0.04%
49,653
-9,289
267
$4.32M 0.04%
51,231
-3,454
268
$4.29M 0.04%
281,495
-6,132,570
269
$4.26M 0.03%
50,776
-720
270
$4.26M 0.03%
14,738
+157
271
$4.25M 0.03%
54,441
+6,330
272
$4.23M 0.03%
26,656
-20
273
$4.23M 0.03%
30,136
+868
274
$4.18M 0.03%
101,451
-2,757
275
$4.18M 0.03%
189,974
-5,000
9 10
11
12 13