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
801
$321K ﹤0.01%
4,356
-603
802
$320K ﹤0.01%
3,172
+1
803
$320K ﹤0.01%
4,784
-987
804
$313K ﹤0.01%
1,486
-77
805
$313K ﹤0.01%
2,967
-3,710
806
$313K ﹤0.01%
4,772
+885
807
$312K ﹤0.01%
6,818
-71
808
$307K ﹤0.01%
18,173
+899
809
$307K ﹤0.01%
14,616
+31
810
$305K ﹤0.01%
2,598
-714
811
$302K ﹤0.01%
7,274
+940
812
$301K ﹤0.01%
6,152
+1,449
813
$301K ﹤0.01%
1,126
-49
814
$298K ﹤0.01%
8,351
-90
815
$298K ﹤0.01%
8,456
816
$297K ﹤0.01%
3,513
-221
817
$295K ﹤0.01%
+6,245
818
$294K ﹤0.01%
7,728
819
$293K ﹤0.01%
5,916
820
$291K ﹤0.01%
21,634
+3,611
821
$291K ﹤0.01%
4,616
+202
822
$290K ﹤0.01%
4,480
-147
823
$290K ﹤0.01%
+10,714
824
$289K ﹤0.01%
2,443
-94
825
$286K ﹤0.01%
2,066
+352
31 32
33
34 35