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
901
$322K ﹤0.01%
12,651
-261
902
$321K ﹤0.01%
11,891
-2,300
903
$320K ﹤0.01%
15,222
904
$320K ﹤0.01%
6,119
+600
905
$318K ﹤0.01%
+10,300
906
$315K ﹤0.01%
990
-50
907
$313K ﹤0.01%
5,360
-216,812
908
$312K ﹤0.01%
3,418
909
$311K ﹤0.01%
9,995
+2,481
910
$311K ﹤0.01%
1,385
911
$311K ﹤0.01%
42,641
+21,879
912
$311K ﹤0.01%
4,719
-2,014
913
$310K ﹤0.01%
21,991
-2,790
914
$307K ﹤0.01%
16,300
-1,100
915
$306K ﹤0.01%
5,075
+15
916
$306K ﹤0.01%
37,128
917
$306K ﹤0.01%
20,716
918
$305K ﹤0.01%
710
+188
919
$305K ﹤0.01%
3,135
-1,929
920
$304K ﹤0.01%
2,598
-72
921
$304K ﹤0.01%
25,500
922
$295K ﹤0.01%
2,884
923
$295K ﹤0.01%
603
+51
924
$294K ﹤0.01%
12,409
-7,635
925
$294K ﹤0.01%
8,477
+2,023
35 36
37
38 39