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
301
$4.82M 0.03%
+341,667
302
$4.82M 0.03%
36,561
+83
303
$4.78M 0.03%
20,713
-598
304
$4.76M 0.03%
105,204
-19,513
305
$4.63M 0.03%
62,437
+2,620
306
$4.62M 0.03%
45,956
-1,539
307
$4.58M 0.03%
18,342
+382
308
$4.57M 0.03%
62,381
+14,475
309
$4.55M 0.03%
87,451
-54,526
310
$4.51M 0.03%
91,280
+506
311
$4.51M 0.03%
132,533
-15,976
312
$4.48M 0.03%
68,715
-5,054
313
$4.4M 0.03%
24,857
-416,659
314
$4.39M 0.03%
70,474
+21,419
315
$4.37M 0.03%
192,059
+545
316
$4.37M 0.03%
33,979
-274
317
$4.33M 0.03%
22,416
-2,016
318
$4.32M 0.03%
32,881
+1,236
319
$4.23M 0.03%
132,080
-102
320
$4.16M 0.03%
68,567
-50,647
321
$4.15M 0.03%
50,781
+14,994
322
$4.08M 0.03%
16,462
-2,308
323
$3.94M 0.02%
87,177
+11,100
324
$3.93M 0.02%
77,735
+9,661
325
$3.93M 0.02%
2,188
11 12
13
14 15