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
926
$202K ﹤0.01%
+2,028
927
$201K ﹤0.01%
17,788
-806
928
$201K ﹤0.01%
2,593
-5,934
929
$200K ﹤0.01%
+2,755
930
$199K ﹤0.01%
12,198
-20,000
931
$194K ﹤0.01%
10,880
-375
932
$186K ﹤0.01%
10,230
-1,747
933
$184K ﹤0.01%
25,000
-5,000
934
$182K ﹤0.01%
22,693
-6,948
935
$177K ﹤0.01%
20,000
936
$176K ﹤0.01%
13,927
937
$168K ﹤0.01%
13,740
-2,478
938
$168K ﹤0.01%
52,036
-1,035
939
$164K ﹤0.01%
+10,276
940
$161K ﹤0.01%
+11,700
941
$160K ﹤0.01%
2,500
942
$156K ﹤0.01%
11,973
+173
943
$146K ﹤0.01%
20,117
+10,017
944
$139K ﹤0.01%
15,965
+490
945
$138K ﹤0.01%
17,820
946
$136K ﹤0.01%
15,884
-1,929
947
$134K ﹤0.01%
11,196
-4,203
948
$133K ﹤0.01%
17,006
+1,200
949
$133K ﹤0.01%
15,000
950
$131K ﹤0.01%
2,770
36 37
38
39 40