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
751
$559K ﹤0.01%
16,958
+65
752
$558K ﹤0.01%
10,257
-828
753
$557K ﹤0.01%
3,300
754
$554K ﹤0.01%
3,094
-236
755
$552K ﹤0.01%
4,406
-125
756
$552K ﹤0.01%
11,990
-2,909
757
$550K ﹤0.01%
12,678
+220
758
$550K ﹤0.01%
8,534
+415
759
$549K ﹤0.01%
23,242
-900
760
$547K ﹤0.01%
16,347
761
$546K ﹤0.01%
4,435
+564
762
$542K ﹤0.01%
1,973
+384
763
$539K ﹤0.01%
18,088
-200
764
$539K ﹤0.01%
+14,537
765
$538K ﹤0.01%
2,393
-75
766
$533K ﹤0.01%
25,450
767
$530K ﹤0.01%
1,981
-41
768
$529K ﹤0.01%
2,789
+834
769
$526K ﹤0.01%
8,830
+2,238
770
$525K ﹤0.01%
6,001
+1,065
771
$525K ﹤0.01%
11,155
-103
772
$524K ﹤0.01%
5,028
+90
773
$522K ﹤0.01%
6,831
+2,406
774
$521K ﹤0.01%
10,150
-83
775
$518K ﹤0.01%
14,650
-1,480
29 30
31
32 33