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
601
$637K 0.01%
6,727
-1,071
602
$637K 0.01%
8,557
+1,786
603
$635K 0.01%
16,147
+922
604
$635K 0.01%
6,465
+619
605
$633K 0.01%
26,619
+9,755
606
$632K 0.01%
29,301
-1,016
607
$625K 0.01%
8,919
+96
608
$623K 0.01%
32,297
+222
609
$620K 0.01%
17,943
+2,341
610
$618K 0.01%
17,817
+465
611
$613K 0.01%
21,681
+16
612
$612K 0.01%
10,752
+1,149
613
$611K 0.01%
4,710
+185
614
$610K 0.01%
2,176
+77
615
$606K 0.01%
5,510
616
$606K 0.01%
9,246
+466
617
$604K ﹤0.01%
19,334
-1,744
618
$603K ﹤0.01%
5,348
+1,289
619
$602K ﹤0.01%
6,581
+805
620
$602K ﹤0.01%
4,959
+21
621
$599K ﹤0.01%
18,755
-12,505
622
$597K ﹤0.01%
17,763
-1,905
623
$596K ﹤0.01%
10,366
-286
624
$595K ﹤0.01%
11,677
+5,115
625
$591K ﹤0.01%
11,990
-613
23 24
25
26 27