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
701
$470K ﹤0.01%
10,150
-15,076
702
$468K ﹤0.01%
38,485
-5,141
703
$468K ﹤0.01%
14,288
+836
704
$466K ﹤0.01%
12,258
-694
705
$464K ﹤0.01%
22,104
-45
706
$464K ﹤0.01%
16,347
707
$463K ﹤0.01%
3,494
-1,958
708
$462K ﹤0.01%
8,700
-730
709
$458K ﹤0.01%
4,923
710
$457K ﹤0.01%
5,305
-57
711
$457K ﹤0.01%
18,961
-18,877
712
$456K ﹤0.01%
5,877
-324
713
$455K ﹤0.01%
32,616
-3,075
714
$451K ﹤0.01%
25,150
-14,500
715
$447K ﹤0.01%
10,343
-575
716
$447K ﹤0.01%
+5,701
717
$446K ﹤0.01%
3,792
718
$444K ﹤0.01%
3,479
-316
719
$443K ﹤0.01%
8,021
+2,800
720
$440K ﹤0.01%
4,048
+924
721
$439K ﹤0.01%
13,385
-233
722
$431K ﹤0.01%
42,186
723
$430K ﹤0.01%
6,540
+1,038
724
$430K ﹤0.01%
7,366
725
$429K ﹤0.01%
5,050
+260
27 28
29
30 31