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
101
$34.5M 0.28%
2,440,691
-1,036,861
102
$34.2M 0.28%
242,663
-25,624
103
$33.8M 0.28%
868,057
+561,516
104
$33.8M 0.28%
187,238
-1,586
105
$32.6M 0.27%
201,644
+3,752
106
$31M 0.25%
257,210
+199,044
107
$30.8M 0.25%
656,375
+82,779
108
$30.7M 0.25%
163,909
-34,061
109
$30.7M 0.25%
100,805
+41,976
110
$29.8M 0.24%
320,178
-3,114
111
$29.7M 0.24%
467,018
+9,257
112
$26.9M 0.22%
565,100
-7,402
113
$26.9M 0.22%
681,759
-958,044
114
$26M 0.21%
424,064
-1,019,093
115
$25.8M 0.21%
6,814
+120
116
$25M 0.2%
243,598
-1,823
117
$24.7M 0.2%
164,734
+8,435
118
$23.1M 0.19%
193,270
-118,678
119
$22.9M 0.19%
138,251
-11,104
120
$22.7M 0.19%
166,778
+8,580
121
$22.6M 0.18%
1,034,121
+43,731
122
$22M 0.18%
145,139
-928
123
$21.7M 0.18%
154,378
+8,781
124
$21.3M 0.17%
1,536,834
+177,938
125
$21M 0.17%
2,206,670
+207,963
3 4
5
6 7