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
51
$101M 0.62%
734,100
-825
52
$98.7M 0.61%
1,133,456
-30,149
53
$96.6M 0.59%
379,873
-5,192
54
$94.5M 0.58%
246,460
-886
55
$93.8M 0.57%
281,259
+6,216
56
$93.7M 0.57%
2,165,600
-381,096
57
$92.1M 0.56%
504,476
-18,059
58
$91.3M 0.56%
218,791
-447
59
$90.5M 0.56%
1,200,780
+14,070
60
$90.3M 0.55%
892,683
+1,366
61
$89.7M 0.55%
617,754
-11,461
62
$89.4M 0.55%
811,679
+42,099
63
$89.1M 0.55%
1,023,247
+951,558
64
$88.3M 0.54%
513,560
-16,551
65
$87.6M 0.54%
487,211
-1,421
66
$85.7M 0.53%
1,150,893
-36,477
67
$85.7M 0.53%
417,588
+2,165
68
$83.7M 0.51%
549,897
+2,175
69
$83.5M 0.51%
1,384,728
+5,274
70
$83M 0.51%
1,314,323
+1,243,249
71
$81.8M 0.5%
1,254,613
+1,228,919
72
$80.9M 0.5%
1,398,317
-22,920
73
$80.4M 0.49%
105,774
-100
74
$80M 0.49%
2,610,144
+5,176
75
$77.4M 0.47%
545,706
+149,522
1 2
3
4 5