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
476
$1.72M 0.01%
16,954
+151
477
$1.72M 0.01%
14,638
+1,696
478
$1.72M 0.01%
21,531
+2,956
479
$1.71M 0.01%
43,229
+16,545
480
$1.7M 0.01%
3,555
-1,298
481
$1.7M 0.01%
94,894
+411
482
$1.7M 0.01%
5,042
+1,849
483
$1.69M 0.01%
33,590
-17,741
484
$1.69M 0.01%
15,903
+848
485
$1.69M 0.01%
97,670
+646
486
$1.69M 0.01%
28,021
+3,548
487
$1.68M 0.01%
107,094
+2,574
488
$1.68M 0.01%
29,824
+69
489
$1.68M 0.01%
47,576
-595
490
$1.68M 0.01%
20,196
+36
491
$1.66M 0.01%
19,939
+6,209
492
$1.66M 0.01%
35,312
-436
493
$1.65M 0.01%
70,706
-14,572
494
$1.64M 0.01%
198,157
+1,915
495
$1.64M 0.01%
75,678
+13,190
496
$1.64M 0.01%
59,546
-5,398
497
$1.63M 0.01%
450
-26
498
$1.63M 0.01%
15,145
-29
499
$1.62M 0.01%
6,406
+856
500
$1.61M 0.01%
2,864
-39
18 19
20
21 22