DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.57%
This Quarter Est. Return
1 Year Est. Return
+14.57%
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
976
$21K ﹤0.01%
1,250
977
– –
0
978
$12K ﹤0.01%
40
-7
979
$11K ﹤0.01%
93,770
980
$11K ﹤0.01%
65,000
981
$7.7K ﹤0.01%
2,025
982
$2.55K ﹤0.01%
420
983
$1.95K ﹤0.01%
13,000
-1,250
984
– –
-14,900
985
– –
-2,408
986
– –
-10,429
987
– –
-8,600
988
– –
-13,070
989
– –
-10,447
990
– –
-14,025
991
– –
-114,987
992
– –
-15,185
993
– –
-10,000
994
– –
-2,833
995
– –
-16,341
996
– –
-10,000
997
– –
-14,626
998
– –
-31,640
999
– –
-3,084
1000
– –
-12,200
38 39
40
41 42