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
951
$128K ﹤0.01%
15,722
+3,323
952
$125K ﹤0.01%
11,400
-2,000
953
$124K ﹤0.01%
11,101
-286
954
$121K ﹤0.01%
13,388
-4,217
955
$118K ﹤0.01%
+12,788
956
$115K ﹤0.01%
100,000
957
$112K ﹤0.01%
15,300
-11,500
958
$105K ﹤0.01%
14,430
959
$97K ﹤0.01%
16,963
-795
960
$94K ﹤0.01%
4,058
-56
961
$93K ﹤0.01%
+10,700
962
$92K ﹤0.01%
13,724
-493
963
$92K ﹤0.01%
35
964
$87K ﹤0.01%
+12,500
965
$87K ﹤0.01%
10,025
-800
966
$83K ﹤0.01%
+11,449
967
$79K ﹤0.01%
12,443
+35
968
$62K ﹤0.01%
10,000
969
$60K ﹤0.01%
10,200
-62,500
970
$58K ﹤0.01%
16,675
971
$49K ﹤0.01%
12,800
-2,500
972
$47K ﹤0.01%
10,300
973
$39K ﹤0.01%
+12,536
974
$38K ﹤0.01%
14,700
-1
975
$36.5K ﹤0.01%
14,500
37 38
39
40 41