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
676
$500K ﹤0.01%
9,880
+951
677
$499K ﹤0.01%
+17,310
678
$494K ﹤0.01%
14,725
-775
679
$492K ﹤0.01%
19,795
-2,985
680
$492K ﹤0.01%
10,911
-1,007
681
$490K ﹤0.01%
9,422
-747
682
$490K ﹤0.01%
23,852
-777
683
$490K ﹤0.01%
+14,346
684
$489K ﹤0.01%
3,320
-260
685
$489K ﹤0.01%
4,639
-138
686
$488K ﹤0.01%
6,310
+1,882
687
$483K ﹤0.01%
9,372
-497
688
$482K ﹤0.01%
10,954
689
$480K ﹤0.01%
8,232
690
$480K ﹤0.01%
39,563
-8,737
691
$479K ﹤0.01%
19,954
-1,240
692
$479K ﹤0.01%
2,625
-9
693
$477K ﹤0.01%
18,981
-610
694
$476K ﹤0.01%
9,843
+331
695
$475K ﹤0.01%
3,505
-97
696
$475K ﹤0.01%
7,568
+1,320
697
$473K ﹤0.01%
39,818
-9,301
698
$473K ﹤0.01%
19,073
-746
699
$471K ﹤0.01%
10,268
+675
700
$471K ﹤0.01%
14,815
+6,976
26 27
28
29 30