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
526
$1.39M 0.01%
35,773
-5,896
527
$1.39M 0.01%
29,282
+4,080
528
$1.38M 0.01%
10,495
-53,301
529
$1.36M 0.01%
5,457
+1,101
530
$1.36M 0.01%
21,800
+4,872
531
$1.36M 0.01%
21,471
+5,328
532
$1.36M 0.01%
7,821
+1,618
533
$1.35M 0.01%
14,263
+1,453
534
$1.35M 0.01%
41,326
+2,472
535
$1.31M 0.01%
15,995
-1,975
536
$1.3M 0.01%
5,357
-21
537
$1.28M 0.01%
26,918
+92
538
$1.28M 0.01%
7,018
+246
539
$1.27M 0.01%
36,902
-1,024
540
$1.27M 0.01%
20,800
541
$1.27M 0.01%
5,373
-5,378
542
$1.26M 0.01%
2,211
+828
543
$1.26M 0.01%
4,042
+1,377
544
$1.25M 0.01%
7,189
+749
545
$1.25M 0.01%
12,571
+48
546
$1.24M 0.01%
12,313
-175
547
$1.24M 0.01%
20,102
+1,831
548
$1.23M 0.01%
2,287
+177
549
$1.23M 0.01%
8,724
+350
550
$1.22M 0.01%
+22,800
20 21
22
23 24