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
926
$293K ﹤0.01%
3,445
-802
927
$290K ﹤0.01%
5,854
928
$289K ﹤0.01%
6,200
929
$287K ﹤0.01%
1,347
-228
930
$285K ﹤0.01%
2,809
+173
931
$281K ﹤0.01%
1,374
932
$281K ﹤0.01%
9,756
+1,036
933
$280K ﹤0.01%
5,608
934
$279K ﹤0.01%
4,141
935
$278K ﹤0.01%
4,339
-2,926
936
$277K ﹤0.01%
431
+3
937
$276K ﹤0.01%
3,074
-91
938
$274K ﹤0.01%
+6,516
939
$274K ﹤0.01%
4,550
940
$273K ﹤0.01%
+5,813
941
$272K ﹤0.01%
4,706
+1,003
942
$272K ﹤0.01%
+11,439
943
$272K ﹤0.01%
3,100
+66
944
$271K ﹤0.01%
779
+28
945
$271K ﹤0.01%
13,570
+43
946
$269K ﹤0.01%
4,590
+1,120
947
$268K ﹤0.01%
4,132
+106
948
$268K ﹤0.01%
2,386
-179
949
$267K ﹤0.01%
2,452
-646
950
$267K ﹤0.01%
16,184
+3,331
36 37
38
39 40