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
501
$1.58M 0.01%
219,873
-857
502
$1.57M 0.01%
26,812
-559
503
$1.56M 0.01%
21,572
-1,724
504
$1.55M 0.01%
16,344
+1,544
505
$1.54M 0.01%
4,235
-96
506
$1.53M 0.01%
3,903
+428
507
$1.53M 0.01%
42,735
-2,059
508
$1.52M 0.01%
147,065
-16,575
509
$1.52M 0.01%
65,977
+10,945
510
$1.51M 0.01%
21,036
-4
511
$1.51M 0.01%
78,396
-544
512
$1.51M 0.01%
17,933
-35,311
513
$1.5M 0.01%
11,961
+4,138
514
$1.5M 0.01%
20,660
+605
515
$1.49M 0.01%
1,117
+303
516
$1.48M 0.01%
19,857
+3,728
517
$1.47M 0.01%
45,179
+1,971
518
$1.47M 0.01%
31,654
+14,846
519
$1.46M 0.01%
41,988
+413
520
$1.45M 0.01%
40,117
+8,064
521
$1.44M 0.01%
4,794
+216
522
$1.44M 0.01%
22,915
-12,686
523
$1.42M 0.01%
22,980
+1,360
524
$1.42M 0.01%
19,417
+2,515
525
$1.4M 0.01%
7,368
+19
19 20
21
22 23