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
626
$909K 0.01%
28,594
-7,174
627
$897K 0.01%
8,556
+1,185
628
$881K 0.01%
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629
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$871K 0.01%
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631
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21,000
632
$869K 0.01%
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633
$867K 0.01%
10,507
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634
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10,246
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635
$857K 0.01%
345,592
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636
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17,200
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637
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19,123
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638
$845K 0.01%
23,454
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639
$844K 0.01%
5,825
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640
$842K 0.01%
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15,725
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647
$817K 0.01%
3,618
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648
$815K 0.01%
8,498
649
$815K 0.01%
3,714
-3,760
650
$807K ﹤0.01%
22,479
-1,609
24 25
26
27 28