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
401
$1.6M 0.01%
4,824
-228
402
$1.59M 0.01%
20,815
+12,254
403
$1.57M 0.01%
44,738
-150
404
$1.57M 0.01%
6,783
+2,355
405
$1.56M 0.01%
40,308
-3,482
406
$1.53M 0.01%
30,565
+1,270
407
$1.53M 0.01%
135,616
+18,114
408
$1.52M 0.01%
+81,661
409
$1.52M 0.01%
13,123
-414
410
$1.51M 0.01%
29,926
+11,442
411
$1.51M 0.01%
8,659
+2,019
412
$1.51M 0.01%
17,303
-1,264
413
$1.51M 0.01%
75,592
+12,580
414
$1.49M 0.01%
51,842
+4,474
415
$1.48M 0.01%
21,605
-521
416
$1.46M 0.01%
7,237
+123
417
$1.45M 0.01%
27,125
+346
418
$1.44M 0.01%
41,907
419
$1.44M 0.01%
18,562
-342
420
$1.43M 0.01%
24,503
+40
421
$1.42M 0.01%
122,229
-122,023
422
$1.42M 0.01%
8,498
-474
423
$1.42M 0.01%
59,844
-20,434
424
$1.39M 0.01%
42,373
-1,000
425
$1.39M 0.01%
13,785
+58
15 16
17
18 19