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
401
$2.35M 0.01%
9,042
+254
402
$2.32M 0.01%
45,674
-3,834
403
$2.3M 0.01%
52,578
-1,529
404
$2.3M 0.01%
9,079
+1,103
405
$2.29M 0.01%
+5,788
406
$2.29M 0.01%
23,684
+92
407
$2.27M 0.01%
5,804
408
$2.26M 0.01%
266,203
+9,343
409
$2.24M 0.01%
13,999
+524
410
$2.23M 0.01%
14,068
-442
411
$2.23M 0.01%
57,844
-1,366
412
$2.23M 0.01%
96,180
+6,584
413
$2.22M 0.01%
15,578
+281
414
$2.21M 0.01%
72,522
-18,131
415
$2.2M 0.01%
17,475
+2,895
416
$2.19M 0.01%
190,386
-892
417
$2.18M 0.01%
9,084
-63
418
$2.17M 0.01%
100,669
-449,331
419
$2.15M 0.01%
194,516
+22,644
420
$2.15M 0.01%
33,725
-311
421
$2.15M 0.01%
7,166
+820
422
$2.14M 0.01%
113,843
+21,821
423
$2.13M 0.01%
71,643
-1,707
424
$2.13M 0.01%
65,413
+4,231
425
$2.13M 0.01%
48,595
-3,187
15 16
17
18 19