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
851
$391K ﹤0.01%
+9,895
852
$390K ﹤0.01%
+2,290
853
$388K ﹤0.01%
22,600
-1,266
854
$387K ﹤0.01%
+5,753
855
$385K ﹤0.01%
24,053
+523
856
$383K ﹤0.01%
7,548
-3,349
857
$382K ﹤0.01%
2,481
-5,075
858
$378K ﹤0.01%
19,385
859
$378K ﹤0.01%
29,130
-121
860
$377K ﹤0.01%
16,388
-970
861
$375K ﹤0.01%
5,057
+630
862
$375K ﹤0.01%
5,183
+239
863
$375K ﹤0.01%
4,763
-148,312
864
$375K ﹤0.01%
1,362
865
$372K ﹤0.01%
3,143
+25
866
$370K ﹤0.01%
14,633
-1,303
867
$369K ﹤0.01%
1,398
+225
868
$367K ﹤0.01%
2,358
-54
869
$367K ﹤0.01%
1,057
-301
870
$366K ﹤0.01%
14,005
+3,615
871
$366K ﹤0.01%
11,556
-237
872
$365K ﹤0.01%
2,205
873
$364K ﹤0.01%
7,432
874
$364K ﹤0.01%
+8,967
875
$364K ﹤0.01%
6,367
-468
33 34
35
36 37