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
376
$2.82M 0.02%
28,962
-8,330
377
$2.76M 0.02%
28,183
+3,096
378
$2.73M 0.02%
21,656
-594
379
$2.62M 0.02%
90,977
+13,018
380
$2.62M 0.02%
54,286
-240
381
$2.61M 0.02%
46,426
+5,837
382
$2.61M 0.02%
7,340
-7,408
383
$2.6M 0.02%
103,654
+21,065
384
$2.59M 0.02%
20,213
+2,837
385
$2.57M 0.02%
6,440
+816
386
$2.54M 0.02%
4,562
+119
387
$2.52M 0.02%
212,764
+2,269
388
$2.51M 0.02%
23,679
-11,104
389
$2.49M 0.02%
60,028
+1,093
390
$2.48M 0.02%
4,264
+83
391
$2.47M 0.02%
52,147
+2,756
392
$2.47M 0.02%
32,687
-695
393
$2.45M 0.02%
6,172
-36
394
$2.45M 0.02%
73,575
+39,284
395
$2.44M 0.02%
63,522
-1,076
396
$2.42M 0.01%
4,489
-152
397
$2.42M 0.01%
14,108
+164
398
$2.41M 0.01%
27,895
+23,985
399
$2.38M 0.01%
84,930
-1,941
400
$2.36M 0.01%
44,600
-2,254
14 15
16
17 18