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
776
$346K ﹤0.01%
75
-16
777
$345K ﹤0.01%
1,755
-423
778
$344K ﹤0.01%
6,031
-1,449
779
$344K ﹤0.01%
3,184
780
$344K ﹤0.01%
1,912
+63
781
$341K ﹤0.01%
26,107
-480
782
$339K ﹤0.01%
1,385
-382
783
$338K ﹤0.01%
85,450
+20,500
784
$338K ﹤0.01%
3,022
+246
785
$337K ﹤0.01%
18,520
-400
786
$336K ﹤0.01%
6,426
+270
787
$335K ﹤0.01%
3,342
-4
788
$335K ﹤0.01%
30,097
-1,099
789
$334K ﹤0.01%
6,508
790
$334K ﹤0.01%
9,100
791
$333K ﹤0.01%
16,532
-7,107
792
$330K ﹤0.01%
4,299
-1,081
793
$328K ﹤0.01%
13,043
-137
794
$327K ﹤0.01%
5,600
-1,238
795
$326K ﹤0.01%
12,050
+70
796
$325K ﹤0.01%
914
-67
797
$324K ﹤0.01%
1,721
+300
798
$324K ﹤0.01%
20,120
-104
799
$322K ﹤0.01%
3,480
-127
800
$321K ﹤0.01%
+6,884
30 31
32
33 34