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
301
$3.36M 0.03%
42,650
-389
302
$3.31M 0.03%
31,782
+29,581
303
$3.28M 0.03%
60,225
+13,577
304
$3.19M 0.03%
44,748
+1,221
305
$3.18M 0.03%
237,049
-520
306
$3.18M 0.03%
2,248
307
$3.17M 0.03%
38,411
+3,216
308
$3.16M 0.03%
9,691
+189
309
$3.13M 0.03%
30,052
-617
310
$3.12M 0.03%
1,266
-268
311
$3.12M 0.03%
108,308
-802
312
$3.11M 0.03%
40,386
-2,815
313
$3.1M 0.03%
65,438
-11,455
314
$3.04M 0.02%
80,617
-4,246
315
$3.03M 0.02%
234,971
-6,587
316
$3.01M 0.02%
22,832
-127
317
$2.95M 0.02%
20,269
-164
318
$2.9M 0.02%
15,191
+1,992
319
$2.9M 0.02%
46,654
-13,119
320
$2.86M 0.02%
203,080
+14,438
321
$2.85M 0.02%
22,254
-562
322
$2.84M 0.02%
11,185
-2,439
323
$2.8M 0.02%
21,314
-2,179
324
$2.79M 0.02%
70,107
+4,703
325
$2.75M 0.02%
8,817
-4
11 12
13
14 15