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
726
$429K ﹤0.01%
6,875
-1,305
727
$429K ﹤0.01%
+23,429
728
$427K ﹤0.01%
1,126
-105
729
$427K ﹤0.01%
27,290
730
$423K ﹤0.01%
+21,127
731
$422K ﹤0.01%
15,200
732
$420K ﹤0.01%
4,103
-1,427
733
$418K ﹤0.01%
53,554
-1,102
734
$413K ﹤0.01%
5,419
-105
735
$413K ﹤0.01%
18,429
+770
736
$413K ﹤0.01%
27,930
-61,020
737
$413K ﹤0.01%
24,448
738
$412K ﹤0.01%
11,146
+2,869
739
$410K ﹤0.01%
9,677
+770
740
$409K ﹤0.01%
749
+51
741
$407K ﹤0.01%
13,417
-2,498
742
$406K ﹤0.01%
27,000
+2,000
743
$405K ﹤0.01%
13,298
+1,002
744
$404K ﹤0.01%
9,057
-4,110
745
$400K ﹤0.01%
8,311
-3,725
746
$400K ﹤0.01%
9,096
+1,744
747
$399K ﹤0.01%
9,970
-974
748
$399K ﹤0.01%
8,140
-475
749
$394K ﹤0.01%
16,263
+24
750
$392K ﹤0.01%
2,503
28 29
30
31 32