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
726
$612K ﹤0.01%
8,205
-25
727
$609K ﹤0.01%
7,422
-239
728
$608K ﹤0.01%
38,265
-1,459
729
$608K ﹤0.01%
+13,669
730
$606K ﹤0.01%
6,022
-1,816
731
$603K ﹤0.01%
8,807
+34
732
$599K ﹤0.01%
10,161
+402
733
$598K ﹤0.01%
6,405
+875
734
$596K ﹤0.01%
826
+14
735
$594K ﹤0.01%
20,647
+1,018
736
$593K ﹤0.01%
11,000
737
$591K ﹤0.01%
73
+5
738
$591K ﹤0.01%
14,100
739
$589K ﹤0.01%
28,975
+3,950
740
$586K ﹤0.01%
14,393
+433
741
$586K ﹤0.01%
3,305
+484
742
$585K ﹤0.01%
8,400
743
$585K ﹤0.01%
1,670
+270
744
$583K ﹤0.01%
12,600
+405
745
$581K ﹤0.01%
16,900
+1,800
746
$578K ﹤0.01%
3,093
+655
747
$568K ﹤0.01%
+25,552
748
$568K ﹤0.01%
1,012
+340
749
$566K ﹤0.01%
20,264
+424
750
$561K ﹤0.01%
16,600
+5,100
28 29
30
31 32