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
451
$1.23M 0.01%
21,048
452
$1.23M 0.01%
26,128
+1,223
453
$1.23M 0.01%
12,117
-6,973
454
$1.22M 0.01%
8,261
+389
455
$1.21M 0.01%
24,249
-7,940
456
$1.21M 0.01%
2,593
-48
457
$1.21M 0.01%
37,214
-1,613
458
$1.2M 0.01%
24,794
+369
459
$1.2M 0.01%
17,567
-1,215
460
$1.2M 0.01%
10,232
+65
461
$1.2M 0.01%
2,154
-71
462
$1.19M 0.01%
29,404
+3,208
463
$1.19M 0.01%
48,986
+5,454
464
$1.19M 0.01%
10,867
+2,570
465
$1.16M 0.01%
4,025
-308
466
$1.16M 0.01%
16,535
-280
467
$1.16M 0.01%
4,737
+1,129
468
$1.15M 0.01%
24,805
-1,887
469
$1.15M 0.01%
4,673
+252
470
$1.14M 0.01%
31,986
-314
471
$1.13M 0.01%
14,412
-276
472
$1.12M 0.01%
1,714
-518
473
$1.11M 0.01%
23,940
+3,780
474
$1.11M 0.01%
22,214
+500
475
$1.11M 0.01%
15,410
-329
17 18
19
20 21