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
76
$54.7M 0.45%
235,674
-54
77
$54.3M 0.44%
803,490
+782,794
78
$54.2M 0.44%
356,607
+24,406
79
$53.9M 0.44%
117,961
+94,910
80
$52.2M 0.43%
1,573,681
-90,464
81
$50.2M 0.41%
452,234
-3,283
82
$50M 0.41%
664,702
-43,996
83
$49.5M 0.4%
332,223
+284,209
84
$49.2M 0.4%
978,956
+62,255
85
$48.3M 0.39%
2,000,868
-85,786
86
$47.9M 0.39%
1,420,363
-521,281
87
$47.8M 0.39%
784,698
-3,888
88
$47.7M 0.39%
23,667
-1,167
89
$47.2M 0.39%
152,389
+3,014
90
$46.5M 0.38%
166,743
-721
91
$44.3M 0.36%
440,727
-27,194
92
$41.4M 0.34%
320,753
-4,478
93
$40.2M 0.33%
574,574
+115,339
94
$40M 0.33%
740,918
+40,760
95
$39.6M 0.32%
356,749
-26,047
96
$39M 0.32%
100,167
-6,367
97
$39M 0.32%
353,538
-406
98
$37.6M 0.31%
830,800
-77,093
99
$37.3M 0.3%
171,840
+3,073
100
$34.6M 0.28%
131,550
-1,676
2 3
4
5 6