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
851
$254K ﹤0.01%
9,500
852
$252K ﹤0.01%
+1,042
853
$252K ﹤0.01%
14,749
-4,262
854
$252K ﹤0.01%
36,006
-12,000
855
$251K ﹤0.01%
5,014
-130
856
$250K ﹤0.01%
1,305
+109
857
$248K ﹤0.01%
23,400
858
$247K ﹤0.01%
2,201
+79
859
$247K ﹤0.01%
16,428
-2,150
860
$246K ﹤0.01%
5,278
-200
861
$246K ﹤0.01%
+3,079
862
$245K ﹤0.01%
78,100
-35,400
863
$245K ﹤0.01%
5,028
-332
864
$243K ﹤0.01%
2,682
-5,948
865
$243K ﹤0.01%
+2,785
866
$242K ﹤0.01%
6,748
-150
867
$240K ﹤0.01%
2,903
-255
868
$239K ﹤0.01%
2,449
-5
869
$238K ﹤0.01%
3,919
-725
870
$237K ﹤0.01%
2,205
871
$237K ﹤0.01%
2,248
+537
872
$237K ﹤0.01%
4,902
873
$237K ﹤0.01%
5,014
-6,520
874
$236K ﹤0.01%
5,350
875
$236K ﹤0.01%
34,685
+11,594
33 34
35
36 37