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
676
$746K ﹤0.01%
2,573
+26
677
$745K ﹤0.01%
37,737
678
$740K ﹤0.01%
6,617
+1,580
679
$736K ﹤0.01%
3,123
-75
680
$725K ﹤0.01%
7,212
+774
681
$723K ﹤0.01%
11,131
-3,275
682
$719K ﹤0.01%
12,481
+394
683
$719K ﹤0.01%
16,130
+376
684
$716K ﹤0.01%
17,423
-1,692
685
$713K ﹤0.01%
9,295
-982
686
$710K ﹤0.01%
2,626
-7
687
$702K ﹤0.01%
11,727
+2,159
688
$700K ﹤0.01%
7,151
+1,820
689
$696K ﹤0.01%
35,748
+296
690
$695K ﹤0.01%
10,170
+872
691
$692K ﹤0.01%
19,152
-1,098
692
$691K ﹤0.01%
45,061
-2,704
693
$691K ﹤0.01%
18,891
+8,372
694
$683K ﹤0.01%
51,468
-1,221
695
$682K ﹤0.01%
10,604
-757
696
$681K ﹤0.01%
22,517
+14,793
697
$677K ﹤0.01%
6,632
+28
698
$675K ﹤0.01%
14,798
+3,252
699
$673K ﹤0.01%
5,152
700
$668K ﹤0.01%
56,600
-11,478
26 27
28
29 30