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
276
$4.06M 0.03%
41,678
-297
277
$4.03M 0.03%
19,767
+1,161
278
$4.02M 0.03%
107,566
-84,295
279
$4M 0.03%
337,474
+17,338
280
$3.97M 0.03%
84,016
-8,280
281
$3.91M 0.03%
77,649
+2,486
282
$3.88M 0.03%
41,706
-4,237
283
$3.88M 0.03%
37,860
+1,056
284
$3.81M 0.03%
142,485
-325
285
$3.81M 0.03%
24,279
+619
286
$3.78M 0.03%
59,155
+3,340
287
$3.77M 0.03%
112,193
-28,001
288
$3.75M 0.03%
142,039
-59,778
289
$3.72M 0.03%
25,949
-2,469
290
$3.7M 0.03%
146,835
+21,723
291
$3.67M 0.03%
38,647
+5,302
292
$3.65M 0.03%
48,226
-1,909
293
$3.64M 0.03%
37,247
-1,898
294
$3.58M 0.03%
35,978
-326,420
295
$3.56M 0.03%
4,932
-90
296
$3.56M 0.03%
101,327
+55,725
297
$3.54M 0.03%
17,277
-3,099
298
$3.38M 0.03%
21,531
-94
299
$3.38M 0.03%
9,819
+3,035
300
$3.37M 0.03%
37,111
-616
10 11
12
13 14