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
826
$284K ﹤0.01%
14,950
827
$283K ﹤0.01%
10,493
-1,574
828
$283K ﹤0.01%
2,620
+80
829
$282K ﹤0.01%
+8,149
830
$281K ﹤0.01%
1,444
-1,085
831
$279K ﹤0.01%
6,209
+1,579
832
$278K ﹤0.01%
3,045
+14
833
$278K ﹤0.01%
7,857
-563
834
$274K ﹤0.01%
12,258
835
$273K ﹤0.01%
806
836
$273K ﹤0.01%
6,657
+155
837
$272K ﹤0.01%
11,995
-24,040
838
$270K ﹤0.01%
+1,152
839
$268K ﹤0.01%
+1,494
840
$267K ﹤0.01%
13,122
-500
841
$265K ﹤0.01%
198,000
-26,200
842
$265K ﹤0.01%
395,580
+28,745
843
$263K ﹤0.01%
1,430
+20
844
$262K ﹤0.01%
+1,290
845
$259K ﹤0.01%
4,547
+414
846
$258K ﹤0.01%
39,500
+7,000
847
$256K ﹤0.01%
1,075
-45
848
$256K ﹤0.01%
9,143
+1,200
849
$256K ﹤0.01%
9,832
850
$255K ﹤0.01%
3,414
-2,986
32 33
34
35 36