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
1101
– –
-20,160
1102
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-4,973
1103
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-2,956
1104
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-6,300
1105
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-10,663
1106
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-7,221
1107
– –
-6,167
1108
– –
-4,937
1109
– –
-11,151
1110
– –
-10,795
1111
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-5,274
1112
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-50,465
1113
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-56,450
1114
– –
-18,938
1115
– –
-24,923
1116
– –
-13,881
1117
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-4,973
1118
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-1,765
1119
– –
-6,000
1120
– –
-8,456
1121
– –
-12,313
1122
– –
-2,915
1123
– –
-14,301
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