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
1001
– –
-114,630
1002
– –
-9,820
1003
– –
-6,017
1004
– –
-37,792
1005
– –
-34,150
1006
– –
-8,797
1007
– –
-611,374
1008
– –
-7,700
1009
– –
-10,650
1010
– –
-3,834
1011
– –
-9,226
1012
– –
-1,806
1013
– –
-22,000
1014
– –
-10,450
1015
– –
-14,408
1016
– –
-3,390
1017
– –
-4,705
1018
– –
-38,169
1019
– –
-65,730
1020
– –
-14,313
1021
– –
-1,281
1022
– –
-11,759
1023
– –
-129,484
1024
– –
-2,985
1025
– –
-10,261
38 39 40
41
42