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
376
$1.84M 0.02%
16,251
-105
377
$1.81M 0.01%
29,035
-50,821
378
$1.78M 0.01%
60,370
+41,000
379
$1.78M 0.01%
99,633
-1,136
380
$1.77M 0.01%
35,819
+544
381
$1.76M 0.01%
13,862
+1,873
382
$1.75M 0.01%
100,577
+20,088
383
$1.72M 0.01%
20,445
-400
384
$1.72M 0.01%
50,412
-22,738
385
$1.72M 0.01%
21,193
+4,586
386
$1.7M 0.01%
152,265
+6,096
387
$1.68M 0.01%
34,577
-495
388
$1.68M 0.01%
16,980
-5,768
389
$1.67M 0.01%
5,899
+142
390
$1.67M 0.01%
40,139
+23,110
391
$1.66M 0.01%
5,025
-19
392
$1.66M 0.01%
20,985
-771
393
$1.66M 0.01%
22,003
-301
394
$1.65M 0.01%
16,732
+24
395
$1.65M 0.01%
10,396
-777
396
$1.65M 0.01%
42,471
+1,319
397
$1.64M 0.01%
39,682
-471
398
$1.63M 0.01%
17,337
-744
399
$1.62M 0.01%
25,378
-1,575
400
$1.61M 0.01%
55,680
-18,782
14 15
16
17 18