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
751
$392K ﹤0.01%
22,966
+5,044
752
$391K ﹤0.01%
7,585
+1
753
$387K ﹤0.01%
42,750
+11,000
754
$386K ﹤0.01%
+4,481
755
$380K ﹤0.01%
8,337
-182
756
$380K ﹤0.01%
6,574
-39
757
$378K ﹤0.01%
1,749
-312
758
$375K ﹤0.01%
9,162
-12,285
759
$371K ﹤0.01%
10,146
+667
760
$370K ﹤0.01%
2,549
+442
761
$369K ﹤0.01%
983
-371
762
$366K ﹤0.01%
4,375
-360
763
$365K ﹤0.01%
7,807
+3,332
764
$363K ﹤0.01%
13,710
-14,900
765
$360K ﹤0.01%
20,716
766
$360K ﹤0.01%
7,463
+2
767
$359K ﹤0.01%
17,438
-2,158
768
$356K ﹤0.01%
39,510
-3,310
769
$356K ﹤0.01%
+1,613
770
$353K ﹤0.01%
20,635
+750
771
$353K ﹤0.01%
7,745
+506
772
$348K ﹤0.01%
2,753
-23
773
$348K ﹤0.01%
18,053
+21
774
$347K ﹤0.01%
30,094
-41,289
775
$346K ﹤0.01%
5,065
-700
29 30
31
32 33