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
701
$666K ﹤0.01%
35,672
-6,795
702
$664K ﹤0.01%
5,660
+150
703
$664K ﹤0.01%
23,681
+3,037
704
$662K ﹤0.01%
27,658
705
$661K ﹤0.01%
5,079
+265
706
$657K ﹤0.01%
3,938
+220
707
$655K ﹤0.01%
10,996
-319
708
$655K ﹤0.01%
90,777
-3,225
709
$654K ﹤0.01%
18,270
-718
710
$654K ﹤0.01%
8,452
-191
711
$648K ﹤0.01%
11,917
+23
712
$647K ﹤0.01%
5,090
-71
713
$641K ﹤0.01%
8,837
+3
714
$641K ﹤0.01%
2,625
715
$639K ﹤0.01%
5,945
-967
716
$637K ﹤0.01%
6,538
-29
717
$636K ﹤0.01%
8,003
+2
718
$631K ﹤0.01%
18,074
+1,958
719
$630K ﹤0.01%
200
-13
720
$630K ﹤0.01%
18,293
+6,096
721
$624K ﹤0.01%
3,908
+6
722
$623K ﹤0.01%
130,410
+87,810
723
$620K ﹤0.01%
12,780
-248
724
$617K ﹤0.01%
18,410
+3,424
725
$617K ﹤0.01%
21,147
-1,345
27 28
29
30 31