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
76
$77.3M 0.47%
604,472
-302
77
$76.5M 0.47%
2,364,377
+408,038
78
$76.2M 0.47%
310,470
-1,826
79
$75.7M 0.46%
1,549,229
+378,860
80
$73.3M 0.45%
956,366
+55,112
81
$72.3M 0.44%
378,502
+15,546
82
$71.9M 0.44%
1,990,137
-38,190
83
$70.4M 0.43%
314,816
-4,464
84
$70.1M 0.43%
719,167
+203,648
85
$69.3M 0.43%
523,464
-113,473
86
$67.5M 0.41%
2,638,822
+355,055
87
$65.7M 0.4%
333,470
+4,003
88
$64.6M 0.4%
+222,000
89
$61.9M 0.38%
313,617
+52,408
90
$61.8M 0.38%
312,969
-440,411
91
$60.4M 0.37%
233,220
-14,058
92
$59M 0.36%
380,631
+368,470
93
$57.7M 0.35%
1,309,403
+1,141,482
94
$57.1M 0.35%
139,247
+159
95
$55.8M 0.34%
225,680
+216,984
96
$55.1M 0.34%
+428,389
97
$54.6M 0.33%
1,068,425
+34,246
98
$54M 0.33%
789,917
+431,993
99
$53.7M 0.33%
1,777,912
+1,760,631
100
$53.1M 0.33%
264,416
+127,498
2 3
4
5 6