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
251
$6.89M 0.04%
25,669
+538
252
$6.88M 0.04%
85,468
+2,160
253
$6.81M 0.04%
26,184
+2,078
254
$6.78M 0.04%
135,200
-1,596
255
$6.7M 0.04%
249,462
+30,795
256
$6.68M 0.04%
31,323
+797
257
$6.62M 0.04%
82,565
+32,648
258
$6.56M 0.04%
176,907
+2,990
259
$6.44M 0.04%
32,066
-587
260
$6.4M 0.04%
97,460
-539
261
$6.35M 0.04%
104,550
+30,400
262
$6.33M 0.04%
359,479
+25,525
263
$6.33M 0.04%
100,247
+5,127
264
$6.29M 0.04%
49,398
+244
265
$6.25M 0.04%
66,207
+2,145
266
$6.17M 0.04%
67,255
-3,964
267
$6.11M 0.04%
119,656
-5,491
268
$6.08M 0.04%
291,829
+19,322
269
$6.05M 0.04%
184,119
+50,880
270
$6.05M 0.04%
+47,083
271
$5.79M 0.04%
117,800
+31,935
272
$5.78M 0.04%
32,881
-1,036
273
$5.73M 0.04%
59,316
-6,226
274
$5.71M 0.04%
311,095
+38,023
275
$5.6M 0.03%
6,712
-3,978
9 10
11
12 13