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
1001
– –
-10,261
1002
– –
-1,000
1003
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-4,433
1004
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-1,282
1005
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-10,000
1006
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-10,650
1007
– –
-3,834
1008
– –
-9,226
1009
– –
-1,806
1010
– –
-22,000
1011
– –
-10,450
1012
– –
-2,833
1013
– –
-16,341
1014
– –
-10,000
1015
– –
-18,155
1016
– –
-14,626
1017
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-31,640
1018
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-3,084
1019
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-14,408
1020
– –
-12,200
1021
– –
-114,630
1022
– –
-3,390
1023
– –
-9,820
1024
– –
-6,017
1025
– –
-37,792
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