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
576
$1.12M 0.01%
22,444
+100
577
$1.12M 0.01%
19,516
+9,075
578
$1.11M 0.01%
12,953
+4,101
579
$1.1M 0.01%
20,159
+199
580
$1.1M 0.01%
10,982
+407
581
$1.1M 0.01%
16,604
+3,876
582
$1.1M 0.01%
33,443
+6,470
583
$1.09M 0.01%
8,089
+748
584
$1.09M 0.01%
1,858
+1,125
585
$1.08M 0.01%
8,897
+930
586
$1.07M 0.01%
35,748
+1,853
587
$1.07M 0.01%
855
+12
588
$1.07M 0.01%
18,350
+4,700
589
$1.06M 0.01%
11,532
+126
590
$1.06M 0.01%
8,756
+139
591
$1.04M 0.01%
3,611
+1,180
592
$1.03M 0.01%
7,076
+2,194
593
$1.02M 0.01%
10,948
-3,600
594
$1.02M 0.01%
19,036
+1,096
595
$1.02M 0.01%
15,246
-838
596
$1.02M 0.01%
3,181
+436
597
$1.02M 0.01%
7,536
+2,193
598
$1.02M 0.01%
5,996
+456
599
$1.01M 0.01%
17,522
+639
600
$1.01M 0.01%
34,337
+4,512
22 23
24
25 26