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
951
$267K ﹤0.01%
1,627
+59
952
$265K ﹤0.01%
2,582
-367
953
$264K ﹤0.01%
+5,948
954
$264K ﹤0.01%
553
+40
955
$263K ﹤0.01%
+10,773
956
$263K ﹤0.01%
+5,799
957
$260K ﹤0.01%
39,951
-72
958
$259K ﹤0.01%
15,842
-128
959
$257K ﹤0.01%
20,102
+3,000
960
$256K ﹤0.01%
2,865
961
$255K ﹤0.01%
+2,855
962
$255K ﹤0.01%
+830
963
$255K ﹤0.01%
608
964
$255K ﹤0.01%
5,170
965
$255K ﹤0.01%
996
+66
966
$254K ﹤0.01%
+3,334
967
$253K ﹤0.01%
+5,814
968
$253K ﹤0.01%
307
-20
969
$253K ﹤0.01%
2,195
-177
970
$253K ﹤0.01%
2,437
+25
971
$252K ﹤0.01%
7,225
-289
972
$252K ﹤0.01%
3,333
-2,100
973
$252K ﹤0.01%
4,217
+42
974
$251K ﹤0.01%
803
-43
975
$251K ﹤0.01%
+6,000
37 38
39
40 41