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
576
$720K 0.01%
39,685
-5,816
577
$719K 0.01%
18,461
+2,900
578
$710K 0.01%
23,408
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579
$708K 0.01%
7,302
-3,515
580
$706K 0.01%
4,869
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581
$705K 0.01%
15,456
-87
582
$703K 0.01%
5,460
-642
583
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81,289
-8,440
584
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58,121
585
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14,340
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586
$687K 0.01%
24,582
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16,786
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588
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7,624
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589
$678K 0.01%
17,142
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590
$676K 0.01%
2,725
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591
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7,292
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595
$665K 0.01%
9,109
-391
596
$664K 0.01%
17,527
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597
$664K 0.01%
5,717
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598
$661K 0.01%
20,130
-2,834
599
$651K 0.01%
1,623
-17
600
$641K 0.01%
5,879
+1
22 23
24
25 26