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
976
$251K ﹤0.01%
4,192
-1,094
977
$250K ﹤0.01%
+2,927
978
$250K ﹤0.01%
+2,423
979
$248K ﹤0.01%
1,003
-296
980
$248K ﹤0.01%
+864
981
$247K ﹤0.01%
2,463
+132
982
$245K ﹤0.01%
11,400
983
$244K ﹤0.01%
5,929
984
$243K ﹤0.01%
+17,012
985
$243K ﹤0.01%
1,455
-68
986
$242K ﹤0.01%
+2,600
987
$242K ﹤0.01%
+5,090
988
$242K ﹤0.01%
3,792
-198
989
$241K ﹤0.01%
+5,700
990
$240K ﹤0.01%
7,569
+127
991
$236K ﹤0.01%
1,750
992
$236K ﹤0.01%
6,290
+160
993
$236K ﹤0.01%
+2,248
994
$235K ﹤0.01%
+4,638
995
$235K ﹤0.01%
2,447
-486
996
$233K ﹤0.01%
7,500
997
$233K ﹤0.01%
+4,491
998
$232K ﹤0.01%
1,880
+114
999
$232K ﹤0.01%
+3,626
1000
$232K ﹤0.01%
+11,844
38 39
40
41 42