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
551
$792K 0.01%
12,063
+213
552
$790K 0.01%
2,715
-8
553
$786K 0.01%
9,333
+1,493
554
$780K 0.01%
24,200
-1,600
555
$780K 0.01%
4,496
+1,005
556
$778K 0.01%
18,276
-601
557
$775K 0.01%
25,397
+2,149
558
$762K 0.01%
16,945
-828
559
$760K 0.01%
47,056
+2,499
560
$757K 0.01%
39,787
+10,688
561
$757K 0.01%
104,942
+35,002
562
$754K 0.01%
16,915
+606
563
$752K 0.01%
11,604
-2,319
564
$751K 0.01%
27,218
-31,096
565
$749K 0.01%
36,563
-1,363
566
$746K 0.01%
40,203
-2,275
567
$742K 0.01%
8,733
-1,336
568
$738K 0.01%
41,700
-1,000
569
$733K 0.01%
6,820
+421
570
$729K 0.01%
9,133
-163
571
$726K 0.01%
29,352
-8,717
572
$724K 0.01%
18,600
-395
573
$724K 0.01%
15,496
-1,248
574
$724K 0.01%
59,190
-2,970
575
$721K 0.01%
19,492
21 22
23
24 25