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
426
$1.39M 0.01%
13,034
-4,963
427
$1.38M 0.01%
89,112
-207
428
$1.38M 0.01%
8,044
-196
429
$1.37M 0.01%
40,409
+4
430
$1.37M 0.01%
8,500
+17
431
$1.37M 0.01%
227,449
-8,730
432
$1.36M 0.01%
6,499
-1,523
433
$1.36M 0.01%
3,602
-495
434
$1.34M 0.01%
11,904
-56
435
$1.34M 0.01%
74,510
436
$1.33M 0.01%
5,654
+100
437
$1.32M 0.01%
12,542
+1,100
438
$1.31M 0.01%
19,967
+2,572
439
$1.29M 0.01%
37,822
+266
440
$1.29M 0.01%
9,134
-10,095
441
$1.29M 0.01%
6,664
+31
442
$1.28M 0.01%
7,283
-667
443
$1.26M 0.01%
21,059
-2,352
444
$1.26M 0.01%
25,105
-3,299
445
$1.26M 0.01%
21,380
+305
446
$1.26M 0.01%
13,190
+3,029
447
$1.25M 0.01%
52,259
+40,047
448
$1.25M 0.01%
26,401
-1,200
449
$1.25M 0.01%
74,156
-3,286
450
$1.24M 0.01%
63,835
-20,625
16 17
18
19 20