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
351
$2.21M 0.02%
21,410
-1,664
352
$2.21M 0.02%
22,759
+8,075
353
$2.19M 0.02%
21,008
+2,245
354
$2.18M 0.02%
24,881
-2,203
355
$2.18M 0.02%
49,696
+213
356
$2.16M 0.02%
31,907
-1,179
357
$2.16M 0.02%
26,817
-150
358
$2.13M 0.02%
97,454
-1,431
359
$2.1M 0.02%
32,046
+24
360
$2.1M 0.02%
11,898
-1,823
361
$2.06M 0.02%
+41,357
362
$2.05M 0.02%
48,859
+2,421
363
$2.01M 0.02%
24,156
+20,984
364
$2M 0.02%
108,088
+1,569
365
$1.99M 0.02%
197,002
-18,151
366
$1.98M 0.02%
40,412
-877
367
$1.98M 0.02%
6,195
-176
368
$1.97M 0.02%
13,906
-220
369
$1.96M 0.02%
51,585
+3,118
370
$1.95M 0.02%
23,932
-15
371
$1.92M 0.02%
65,736
+3,459
372
$1.92M 0.02%
161,115
+17,070
373
$1.91M 0.02%
27,089
374
$1.91M 0.02%
46,806
-3,844
375
$1.87M 0.02%
13,148
-554
13 14
15
16 17