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
276
$5.59M 0.03%
96,422
-2,061
277
$5.55M 0.03%
21,150
-483
278
$5.55M 0.03%
32,200
+34
279
$5.55M 0.03%
32,493
+15,166
280
$5.54M 0.03%
225,652
-38,182
281
$5.48M 0.03%
319,500
-8,215
282
$5.46M 0.03%
57,731
+17,975
283
$5.44M 0.03%
73,380
-849
284
$5.34M 0.03%
180,011
+23,250
285
$5.3M 0.03%
97,941
+8,789
286
$5.26M 0.03%
39,354
-3,449
287
$5.24M 0.03%
35,280
-2,723
288
$5.24M 0.03%
20,705
-1,916
289
$5.18M 0.03%
166,107
-1,387
290
$5.16M 0.03%
14,427
+782
291
$5.15M 0.03%
76,546
+24,343
292
$5.09M 0.03%
87,492
-637
293
$5.05M 0.03%
58,606
-1,507
294
$4.99M 0.03%
48,710
-522,723
295
$4.95M 0.03%
45,517
+14,235
296
$4.94M 0.03%
10,638
+73
297
$4.91M 0.03%
30,373
-1,040
298
$4.9M 0.03%
132,714
+2,843
299
$4.84M 0.03%
59,606
-508
300
$4.83M 0.03%
36,309
+5,034
10 11
12
13 14