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
501
$985K 0.01%
24,233
+4,169
502
$982K 0.01%
28,533
+75
503
$980K 0.01%
20,833
+155
504
$979K 0.01%
31,571
+1,381
505
$978K 0.01%
32,600
506
$975K 0.01%
4,550
-31
507
$974K 0.01%
60,424
-165
508
$963K 0.01%
12,763
+79
509
$960K 0.01%
55,869
+18,129
510
$942K 0.01%
5,687
-46
511
$939K 0.01%
6,921
+975
512
$936K 0.01%
66,353
-3,713
513
$923K 0.01%
13,653
+471
514
$918K 0.01%
9,736
-792
515
$915K 0.01%
9,754
+70
516
$914K 0.01%
21,740
+550
517
$911K 0.01%
79,213
-44,862
518
$910K 0.01%
6,114
-8,012
519
$906K 0.01%
37,016
-97,396
520
$903K 0.01%
15,584
+205
521
$902K 0.01%
13,156
-335
522
$902K 0.01%
77,121
-5,883
523
$896K 0.01%
5,556
+913
524
$892K 0.01%
5,095
+667
525
$890K 0.01%
+24,050
19 20
21
22 23