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
1001
$232K ﹤0.01%
4,487
-11,308
1002
$230K ﹤0.01%
+2,798
1003
$229K ﹤0.01%
1,330
-1,268
1004
$229K ﹤0.01%
1,240
1005
$228K ﹤0.01%
19,207
+270
1006
$225K ﹤0.01%
+3,150
1007
$225K ﹤0.01%
1,969
-1,140
1008
$223K ﹤0.01%
18,388
-293
1009
$223K ﹤0.01%
12,714
+714
1010
$223K ﹤0.01%
5,543
-33
1011
$221K ﹤0.01%
9,880
1012
$221K ﹤0.01%
+8,561
1013
$220K ﹤0.01%
+4,642
1014
$219K ﹤0.01%
5,462
-1,951
1015
$219K ﹤0.01%
+1,690
1016
$218K ﹤0.01%
10,539
-1,341
1017
$217K ﹤0.01%
2,505
-600
1018
$217K ﹤0.01%
+4,881
1019
$217K ﹤0.01%
+2,325
1020
$216K ﹤0.01%
+9,860
1021
$215K ﹤0.01%
+1,811
1022
$213K ﹤0.01%
+1,045
1023
$213K ﹤0.01%
3,216
-204
1024
$213K ﹤0.01%
+4,664
1025
$212K ﹤0.01%
1,300
39 40
41
42 43