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
126
$21M 0.17%
255,310
+12,272
127
$20.8M 0.17%
112,151
+5,075
128
$20.7M 0.17%
485,081
+22,239
129
$20.2M 0.16%
393,677
+4,593
130
$20M 0.16%
160,924
-4,989
131
$19.7M 0.16%
+567,290
132
$19.6M 0.16%
273,074
-16,790
133
$19M 0.16%
2,493,099
-71,973
134
$18.5M 0.15%
+611,400
135
$17.7M 0.14%
178,823
-14,446
136
$17.3M 0.14%
403,164
-1,832
137
$17.2M 0.14%
45,015
+11,303
138
$17.1M 0.14%
165,975
+17,445
139
$17.1M 0.14%
350,981
+21,949
140
$16.6M 0.14%
565,124
-10,095
141
$16.4M 0.13%
76,783
+462
142
$15.7M 0.13%
254,927
+19,368
143
$15.5M 0.13%
500,989
+18,935
144
$15.2M 0.12%
572,751
+51,877
145
$15.2M 0.12%
266,937
+1,733
146
$14.2M 0.12%
889,169
+82,194
147
$14.2M 0.12%
53,981
-5,926
148
$13.6M 0.11%
204,453
+1,104
149
$13.4M 0.11%
114,971
-1,263
150
$13.4M 0.11%
174,440
-7,419
4 5
6
7 8