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
551
$1.22M 0.01%
7,412
+607
552
$1.21M 0.01%
+20,581
553
$1.21M 0.01%
17,594
-656
554
$1.21M 0.01%
7,348
+6
555
$1.21M 0.01%
11,614
+875
556
$1.19M 0.01%
12,759
+1,803
557
$1.19M 0.01%
27,755
-3,767
558
$1.19M 0.01%
+19,000
559
$1.19M 0.01%
20,515
+941
560
$1.17M 0.01%
10,139
561
$1.17M 0.01%
2,662
+10
562
$1.17M 0.01%
70,326
-3,301
563
$1.17M 0.01%
44,238
+349
564
$1.17M 0.01%
10,855
-874
565
$1.16M 0.01%
31,114
+1,231
566
$1.16M 0.01%
21,110
-8,319
567
$1.16M 0.01%
12,628
-434
568
$1.16M 0.01%
12,730
-109
569
$1.16M 0.01%
5,546
+92
570
$1.16M 0.01%
7,143
+1,166
571
$1.15M 0.01%
72,023
+9,622
572
$1.14M 0.01%
5,577
+17
573
$1.14M 0.01%
5,301
-170
574
$1.13M 0.01%
15,150
+53
575
$1.13M 0.01%
36,867
+5,259
21 22
23
24 25