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
451
$1.95M 0.01%
11,150
+1,398
452
$1.95M 0.01%
22,445
-37,670
453
$1.94M 0.01%
7,693
+771
454
$1.93M 0.01%
16,530
+230
455
$1.92M 0.01%
24,053
+3,136
456
$1.91M 0.01%
16,245
+53
457
$1.9M 0.01%
107,535
-3,740
458
$1.89M 0.01%
35,154
-219
459
$1.88M 0.01%
197,366
-5,018
460
$1.87M 0.01%
32,668
+1,855
461
$1.85M 0.01%
37,541
-1,071
462
$1.84M 0.01%
2,944
-239
463
$1.84M 0.01%
12,014
-323
464
$1.82M 0.01%
57,551
-8,712
465
$1.81M 0.01%
18,965
-2,634
466
$1.78M 0.01%
44,647
+6,647
467
$1.78M 0.01%
79,301
+11,016
468
$1.77M 0.01%
69,356
+30,787
469
$1.74M 0.01%
15,738
-2,946
470
$1.73M 0.01%
19,040
+10,126
471
$1.73M 0.01%
16,519
-1,256
472
$1.73M 0.01%
54,200
+20,300
473
$1.73M 0.01%
30,182
+2,796
474
$1.73M 0.01%
13,077
+2,063
475
$1.72M 0.01%
61,556
+930
17 18
19
20 21