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
651
$537K ﹤0.01%
16,450
-13,250
652
$537K ﹤0.01%
2,150
-29
653
$536K ﹤0.01%
6,394
-1,246
654
$534K ﹤0.01%
1,621
-224
655
$530K ﹤0.01%
34,581
-1,726
656
$529K ﹤0.01%
3,037
+1,016
657
$528K ﹤0.01%
11,368
-2,464
658
$526K ﹤0.01%
15,590
+383
659
$525K ﹤0.01%
3,465
+522
660
$521K ﹤0.01%
2,599
+115
661
$520K ﹤0.01%
15,911
+262
662
$519K ﹤0.01%
5,736
-2,438
663
$519K ﹤0.01%
3,307
+50
664
$518K ﹤0.01%
45,542
665
$517K ﹤0.01%
6,769
-576
666
$515K ﹤0.01%
5,985
+678
667
$514K ﹤0.01%
859
-4
668
$514K ﹤0.01%
5,174
-170
669
$513K ﹤0.01%
7,939
+433
670
$511K ﹤0.01%
17,728
+2,833
671
$509K ﹤0.01%
7,843
-679,983
672
$504K ﹤0.01%
15,559
+192
673
$503K ﹤0.01%
22,587
-1,316
674
$501K ﹤0.01%
+16,921
675
$501K ﹤0.01%
15,774
-101
25 26
27
28 29