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
601
$1M 0.01%
25,503
-333
602
$998K 0.01%
6,394
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603
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8,654
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36,362
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605
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$992K 0.01%
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607
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612
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613
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23,134
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614
$950K 0.01%
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615
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18,396
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617
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92,692
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42,503
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$938K 0.01%
54,177
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621
$935K 0.01%
107,046
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$924K 0.01%
32,448
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623
$917K 0.01%
24,300
624
$915K 0.01%
13,205
+692
625
$910K 0.01%
100,284
-14,247
23 24
25
26 27