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
876
$235K ﹤0.01%
2,583
-18,888
877
$234K ﹤0.01%
+6,310
878
$234K ﹤0.01%
+4,216
879
$233K ﹤0.01%
2,784
-399
880
$233K ﹤0.01%
1,074
881
$232K ﹤0.01%
1,061
+60
882
$231K ﹤0.01%
3,410
-1,429
883
$229K ﹤0.01%
8,439
-1,110
884
$228K ﹤0.01%
28,243
-13,244
885
$227K ﹤0.01%
+6,950
886
$227K ﹤0.01%
+5,754
887
$226K ﹤0.01%
4,581
-103
888
$223K ﹤0.01%
6,200
889
$222K ﹤0.01%
1,053
-327
890
$219K ﹤0.01%
16,010
-2,500
891
$219K ﹤0.01%
1,428
-851
892
$218K ﹤0.01%
13,553
-1,701
893
$218K ﹤0.01%
7,097
+1,060
894
$218K ﹤0.01%
18,465
-7,709
895
$218K ﹤0.01%
3,368
+67
896
$218K ﹤0.01%
+3,022
897
$217K ﹤0.01%
3,152
-197
898
$216K ﹤0.01%
6,716
+248
899
$216K ﹤0.01%
+5,300
900
$216K ﹤0.01%
33,688
-26,222
34 35
36
37 38