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
476
$1.09M 0.01%
+14,200
477
$1.09M 0.01%
14,916
-47
478
$1.09M 0.01%
7,631
+248
479
$1.08M 0.01%
30,877
+3,084
480
$1.08M 0.01%
45,152
-1,990
481
$1.07M 0.01%
12,021
+663
482
$1.07M 0.01%
33,686
-772
483
$1.06M 0.01%
39,777
-39
484
$1.06M 0.01%
18,802
+188
485
$1.05M 0.01%
28,910
+13,338
486
$1.04M 0.01%
78,225
-18,450
487
$1.04M 0.01%
17,845
+5,460
488
$1.04M 0.01%
10,814
+219
489
$1.04M 0.01%
12,261
-1,264
490
$1.03M 0.01%
17,260
-1,256
491
$1.02M 0.01%
32,570
+2,225
492
$1.02M 0.01%
10,304
-874
493
$1.02M 0.01%
73,640
+13,192
494
$1.02M 0.01%
14,554
+53
495
$1.02M 0.01%
33,613
-1,587
496
$1.02M 0.01%
375,182
-13,233
497
$1M 0.01%
14,897
-3,746
498
$997K 0.01%
17,565
-170
499
$996K 0.01%
7,131
-28
500
$996K 0.01%
7,021
-131
18 19
20
21 22