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
776
$518K ﹤0.01%
85,380
+25,025
777
$517K ﹤0.01%
4,352
+1,021
778
$517K ﹤0.01%
5,434
-112
779
$514K ﹤0.01%
3,819
+358
780
$513K ﹤0.01%
11,410
-10,348
781
$512K ﹤0.01%
4,191
-5,429
782
$511K ﹤0.01%
3,069
-76
783
$510K ﹤0.01%
1,295
-258
784
$507K ﹤0.01%
5,440
+240
785
$506K ﹤0.01%
11,676
786
$505K ﹤0.01%
22,994
-605
787
$503K ﹤0.01%
4,589
+906
788
$501K ﹤0.01%
57,539
789
$497K ﹤0.01%
8,855
+2,094
790
$496K ﹤0.01%
4,347
-287
791
$496K ﹤0.01%
22,135
+2,230
792
$495K ﹤0.01%
1,480
793
$494K ﹤0.01%
7,676
+5
794
$494K ﹤0.01%
20,880
795
$492K ﹤0.01%
2,968
+260
796
$492K ﹤0.01%
+10,459
797
$488K ﹤0.01%
9,598
+135
798
$486K ﹤0.01%
3,096
+54
799
$483K ﹤0.01%
18,735
-99
800
$479K ﹤0.01%
40,425
-1,991
30 31
32
33 34