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
326
$3.92M 0.02%
43,508
+777
327
$3.9M 0.02%
71,072
+4,271
328
$3.9M 0.02%
120,859
+9,135
329
$3.89M 0.02%
49,133
-1,113
330
$3.86M 0.02%
37,720
-2,536
331
$3.85M 0.02%
34,209
+1,436
332
$3.83M 0.02%
23,442
+480
333
$3.79M 0.02%
11,373
-7,744
334
$3.7M 0.02%
18,976
+218
335
$3.65M 0.02%
144,614
+13,278
336
$3.65M 0.02%
6,955
-714
337
$3.64M 0.02%
47,159
+1,374
338
$3.64M 0.02%
83,928
-2,400
339
$3.63M 0.02%
45,513
-1,879
340
$3.57M 0.02%
62,362
+9,442
341
$3.57M 0.02%
34,127
+18,309
342
$3.54M 0.02%
18,674
-4,249
343
$3.53M 0.02%
+18,826
344
$3.5M 0.02%
213,570
-10,962
345
$3.48M 0.02%
12,907
+4,925
346
$3.48M 0.02%
34,276
-1,030
347
$3.46M 0.02%
17,472
-490
348
$3.42M 0.02%
68,768
+2,849
349
$3.41M 0.02%
75,270
-10,383
350
$3.41M 0.02%
66,408
+4,545
12 13
14
15 16