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
876
$364K ﹤0.01%
6,134
+630
877
$362K ﹤0.01%
1,242
+39
878
$360K ﹤0.01%
4,118
+302
879
$359K ﹤0.01%
6,000
880
$358K ﹤0.01%
2,170
-154
881
$355K ﹤0.01%
+30,189
882
$351K ﹤0.01%
+15,399
883
$349K ﹤0.01%
+9,900
884
$349K ﹤0.01%
23,700
-1,000
885
$348K ﹤0.01%
16,450
-3,591
886
$347K ﹤0.01%
16,550
-32
887
$346K ﹤0.01%
+4,409
888
$345K ﹤0.01%
2,899
+84
889
$344K ﹤0.01%
6,649
+1,693
890
$341K ﹤0.01%
6,508
891
$338K ﹤0.01%
1,566
+280
892
$335K ﹤0.01%
10,063
+258
893
$335K ﹤0.01%
14,193
-709
894
$334K ﹤0.01%
11,211
-200
895
$332K ﹤0.01%
+2,674
896
$331K ﹤0.01%
18,500
897
$325K ﹤0.01%
2,111
+258
898
$325K ﹤0.01%
6,733
+310
899
$325K ﹤0.01%
8,975
+1,918
900
$324K ﹤0.01%
+819
34 35
36
37 38