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
326
$2.74M 0.02%
31,085
-1,911
327
$2.73M 0.02%
11,165
+244
328
$2.71M 0.02%
22,643
-438
329
$2.71M 0.02%
53,842
-517
330
$2.69M 0.02%
10,156
-82
331
$2.68M 0.02%
53,739
-5,839
332
$2.67M 0.02%
14,258
-517
333
$2.61M 0.02%
45,311
+1,904
334
$2.55M 0.02%
20,717
+5,470
335
$2.53M 0.02%
51,480
+8,413
336
$2.51M 0.02%
6,160
-303
337
$2.49M 0.02%
27,716
+3,151
338
$2.48M 0.02%
67,973
+8,745
339
$2.47M 0.02%
31,586
-715
340
$2.44M 0.02%
9,815
-517
341
$2.43M 0.02%
58,361
-547,315
342
$2.38M 0.02%
68,688
+14,067
343
$2.38M 0.02%
4,358
+419
344
$2.33M 0.02%
21,234
-1,619
345
$2.33M 0.02%
4,235
+124
346
$2.32M 0.02%
14,392
-1,563
347
$2.26M 0.02%
12,310
+660
348
$2.25M 0.02%
33,357
+19,570
349
$2.22M 0.02%
35,836
+2,296
350
$2.21M 0.02%
33,660
+215
12 13
14
15 16