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
1026
$212K ﹤0.01%
+1,484
1027
$211K ﹤0.01%
+4,436
1028
$209K ﹤0.01%
5,402
-150
1029
$209K ﹤0.01%
3,971
+2
1030
$209K ﹤0.01%
951
+59
1031
$207K ﹤0.01%
21,928
+5,820
1032
$206K ﹤0.01%
2,108
-144
1033
$205K ﹤0.01%
10,918
+376
1034
$205K ﹤0.01%
+1,564
1035
$204K ﹤0.01%
+6,081
1036
$203K ﹤0.01%
1,094
+18
1037
$203K ﹤0.01%
+1,975
1038
$201K ﹤0.01%
+1,905
1039
$201K ﹤0.01%
6,501
-4,138
1040
$199K ﹤0.01%
15,112
-2,697
1041
$199K ﹤0.01%
160,500
1042
$194K ﹤0.01%
13,956
+76
1043
$187K ﹤0.01%
20,750
1044
$184K ﹤0.01%
13,927
1045
$183K ﹤0.01%
11,255
-250
1046
$175K ﹤0.01%
8,156
-500
1047
$169K ﹤0.01%
13,086
+3,025
1048
$167K ﹤0.01%
24,585
+411
1049
$161K ﹤0.01%
14,409
+3,309
1050
$160K ﹤0.01%
23,000
40 41
42
43 44