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
426
$2.11M 0.01%
52,942
+13,801
427
$2.08M 0.01%
15,920
+5,513
428
$2.08M 0.01%
7,678
+980
429
$2.07M 0.01%
27,854
+168
430
$2.06M 0.01%
+38,233
431
$2.06M 0.01%
76,223
+10,062
432
$2.06M 0.01%
15,019
-6
433
$2.06M 0.01%
35,664
+6,156
434
$2.06M 0.01%
2,021
-77
435
$2.05M 0.01%
24,723
+3,318
436
$2.05M 0.01%
52,439
-2,850
437
$2.04M 0.01%
68,740
-2,585
438
$2.04M 0.01%
63,830
-80,014
439
$2.03M 0.01%
191,164
+42,035
440
$2M 0.01%
34,719
-6,019
441
$2M 0.01%
98,792
+8,348
442
$1.99M 0.01%
20,530
+940
443
$1.99M 0.01%
38,500
-200
444
$1.99M 0.01%
24,754
+2,595
445
$1.97M 0.01%
15,837
+2,208
446
$1.97M 0.01%
30,460
+2,221
447
$1.96M 0.01%
10,069
-1,281
448
$1.96M 0.01%
10,176
+1,233
449
$1.96M 0.01%
22,665
-8,552
450
$1.95M 0.01%
39,059
-7,645
16 17
18
19 20