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
901
$216K ﹤0.01%
2,879
-379
902
$216K ﹤0.01%
8,414
+194
903
$215K ﹤0.01%
2,516
+104
904
$214K ﹤0.01%
49,432
-4,600
905
$214K ﹤0.01%
+6,447
906
$214K ﹤0.01%
5,097
-6,238
907
$214K ﹤0.01%
+11,150
908
$213K ﹤0.01%
+6,098
909
$213K ﹤0.01%
+925
910
$212K ﹤0.01%
+2,792
911
$212K ﹤0.01%
2,014
912
$212K ﹤0.01%
+1,560
913
$211K ﹤0.01%
15,997
-3,068
914
$211K ﹤0.01%
26,254
+2,588
915
$208K ﹤0.01%
+2,447
916
$208K ﹤0.01%
+3,972
917
$208K ﹤0.01%
17,024
+228
918
$208K ﹤0.01%
+1,709
919
$207K ﹤0.01%
+1,400
920
$207K ﹤0.01%
+7,400
921
$207K ﹤0.01%
+13,500
922
$207K ﹤0.01%
642
+39
923
$206K ﹤0.01%
10,681
-550
924
$203K ﹤0.01%
4,802
-8
925
$202K ﹤0.01%
11,400
35 36
37
38 39