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
101
$52.9M 0.32%
1,052,287
+37,886
102
$50.8M 0.31%
780,128
+74,351
103
$50.3M 0.31%
650,265
+67,450
104
$49.1M 0.3%
3,247,173
+345,448
105
$49M 0.3%
121,431
+1,011
106
$47M 0.29%
1,868,697
+83,753
107
$44.7M 0.27%
384,193
+12,238
108
$42.6M 0.26%
222,862
-6,021
109
$42.5M 0.26%
+257,452
110
$42.1M 0.26%
285,010
-98,942
111
$38.6M 0.24%
897,965
+66,390
112
$38.4M 0.24%
117,022
+2,351
113
$37.5M 0.23%
144,024
-36,196
114
$37.4M 0.23%
283,171
-5,546
115
$36M 0.22%
190,479
-44,701
116
$36M 0.22%
2,694,704
+470,415
117
$35.6M 0.22%
203,618
+4,965
118
$35.4M 0.22%
433,384
-73,751
119
$34.7M 0.21%
467,882
+25,062
120
$34.5M 0.21%
627,553
+206,607
121
$34.3M 0.21%
107,641
+106,692
122
$34.1M 0.21%
1,255,317
+79,509
123
$33.8M 0.21%
98,239
+4,936
124
$32.1M 0.2%
196,894
+8,746
125
$31.9M 0.2%
759,817
+24,917
3 4
5
6 7