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
626
$589K ﹤0.01%
+21,762
627
$588K ﹤0.01%
5,613
+1,040
628
$584K ﹤0.01%
44,353
-5,456
629
$584K ﹤0.01%
13,302
+18
630
$583K ﹤0.01%
4,635
+163
631
$582K ﹤0.01%
9,267
+729
632
$578K ﹤0.01%
15,184
-6,000
633
$578K ﹤0.01%
25,356
-270
634
$575K ﹤0.01%
4,460
-143
635
$573K ﹤0.01%
+4,725
636
$569K ﹤0.01%
1,775
637
$569K ﹤0.01%
10,319
-40
638
$566K ﹤0.01%
19,812
-1,667
639
$560K ﹤0.01%
+9,235
640
$558K ﹤0.01%
16,099
-349
641
$556K ﹤0.01%
3,303
+47
642
$554K ﹤0.01%
67,180
+5,275
643
$550K ﹤0.01%
19,469
-1,076
644
$548K ﹤0.01%
35,984
+3,003
645
$545K ﹤0.01%
4,364
646
$545K ﹤0.01%
11,730
-3,346
647
$543K ﹤0.01%
9,798
-178
648
$539K ﹤0.01%
45,444
-1,956
649
$538K ﹤0.01%
8,819
-2,363
650
$538K ﹤0.01%
11,346
+526
24 25
26
27 28