DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.57%
This Quarter Est. Return
1 Year Est. Return
+14.57%
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
526
$889K 0.01%
62,563
+1,813
527
$888K 0.01%
236,720
-13,964
528
$880K 0.01%
25,734
-1,183
529
$879K 0.01%
5,768
-2,169
530
$874K 0.01%
19,195
+3,976
531
$874K 0.01%
92,205
-22,440
532
$867K 0.01%
20,241
+2
533
$860K 0.01%
+12,010
534
$856K 0.01%
+31,590
535
$855K 0.01%
23,849
-20,727
536
$850K 0.01%
18,259
-1,276
537
$824K 0.01%
+29,459
538
$823K 0.01%
65,193
-19,732
539
$818K 0.01%
71,152
-18,048
540
$816K 0.01%
77,347
-18,439
541
$814K 0.01%
28,365
-893
542
$810K 0.01%
19,998
-3
543
$809K 0.01%
+16,360
544
$808K 0.01%
+24,690
545
$806K 0.01%
12,634
-818
546
$803K 0.01%
+18,970
547
$802K 0.01%
+23,694
548
$800K 0.01%
9,006
+6
549
$798K 0.01%
10,484
550
$796K 0.01%
13,365
+2,575
20 21
22
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