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
351
$3.33M 0.02%
27,128
+5,379
352
$3.32M 0.02%
34,345
+2,190
353
$3.3M 0.02%
4,728
+205
354
$3.29M 0.02%
42,723
-2,692
355
$3.24M 0.02%
14,194
-692
356
$3.23M 0.02%
59,632
+7,654
357
$3.23M 0.02%
306,700
+23,620
358
$3.21M 0.02%
69,449
+10,695
359
$3.19M 0.02%
24,507
+271
360
$3.19M 0.02%
39,953
+3,519
361
$3.17M 0.02%
78,885
-3,298
362
$3.17M 0.02%
20,339
+2,444
363
$3.17M 0.02%
45,329
-293
364
$3.15M 0.02%
62,782
-5,365
365
$3.12M 0.02%
11,471
-960
366
$3.11M 0.02%
22,415
+291
367
$3.09M 0.02%
221,810
-18,112
368
$3.06M 0.02%
23,099
+6,848
369
$3.01M 0.02%
11,040
+3,989
370
$2.98M 0.02%
59,425
-12,413
371
$2.95M 0.02%
28,315
+1,153
372
$2.94M 0.02%
206,842
-1,000
373
$2.93M 0.02%
117,245
+1,124
374
$2.92M 0.02%
13,892
-439
375
$2.91M 0.02%
12,573
-21
13 14
15
16 17