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
51
$81.5M 0.67%
257,868
-1,172
52
$81.3M 0.66%
455,420
+738
53
$80.7M 0.66%
389,939
+71,216
54
$79.5M 0.65%
2,032,472
-3,061
55
$77.5M 0.63%
568,281
+106,643
56
$77.2M 0.63%
1,632,861
+11,574
57
$75.2M 0.61%
538,675
-244,183
58
$74.7M 0.61%
174,264
+518
59
$74.4M 0.61%
1,335,560
-10,720
60
$74.2M 0.61%
211,170
+56,421
61
$73.7M 0.6%
739,093
+1,191
62
$71.6M 0.59%
622,594
+1,590
63
$70.9M 0.58%
580,451
+113,670
64
$68.1M 0.56%
226,847
-1,657
65
$66.5M 0.54%
1,277,822
-349,768
66
$66.4M 0.54%
170,573
+8,263
67
$65.2M 0.53%
1,578,448
+1,521,488
68
$63.9M 0.52%
307,617
-540
69
$62.7M 0.51%
5,526,280
+823,798
70
$61.5M 0.5%
1,509,898
-9,458
71
$60.7M 0.5%
987,075
-85,918
72
$60.4M 0.49%
650,255
+5,683
73
$59.2M 0.48%
589,218
-20,105
74
$57.9M 0.47%
755,771
-468
75
$56.4M 0.46%
467,849
-18,049
1 2
3
4 5