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
26
$105M 0.86%
1,868,625
-621,240
27
$104M 0.85%
1,332,917
+120,940
28
$102M 0.84%
193,632
-1,540
29
$102M 0.84%
3,002,480
+221,312
30
$102M 0.83%
2,901,625
+493,551
31
$102M 0.83%
411,265
+2,081
32
$101M 0.83%
1,277,764
-228,753
33
$100M 0.82%
12,042,595
-738,815
34
$100M 0.82%
1,990,545
-19,043
35
$100M 0.82%
573,731
-8,324
36
$98.8M 0.81%
494,180
+579
37
$98.8M 0.81%
293,005
-7,253
38
$95.4M 0.78%
+3,310,792
39
$94.7M 0.77%
1,257,311
-23,559
40
$94.1M 0.77%
183,415
+75
41
$91.9M 0.75%
429,504
-22,406
42
$90.1M 0.74%
338,222
-2,852
43
$89.2M 0.73%
813,056
+151,273
44
$88.7M 0.72%
1,154,476
-8,404
45
$87M 0.71%
2,176,071
+11,112
46
$86M 0.7%
1,026,813
+2,302
47
$85.8M 0.7%
780,224
-5,690
48
$84.3M 0.69%
949,349
-1,707
49
$83.6M 0.68%
964,782
+313,764
50
$82.4M 0.67%
791,293
+33,362
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