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
151
$12.8M 0.1%
165,000
-391
152
$12.6M 0.1%
1,351,107
+61,289
153
$12.3M 0.1%
70,840
+3,667
154
$12.3M 0.1%
33,480
+753
155
$12M 0.1%
239,785
+3,385
156
$12M 0.1%
194,440
+7,654
157
$11.6M 0.1%
231,819
-4,928
158
$11.5M 0.09%
176,519
-4,618
159
$11.2M 0.09%
24
-1
160
$11.1M 0.09%
242,867
+8,668
161
$11.1M 0.09%
78,351
+330
162
$10.7M 0.09%
420,914
+2,241
163
$10.6M 0.09%
147,905
-2,763
164
$10.6M 0.09%
138,368
+112,470
165
$10.5M 0.09%
140,917
+17,352
166
$10.5M 0.09%
43,678
-2,842
167
$10.4M 0.08%
21,322
-282
168
$10.3M 0.08%
95,072
+12,436
169
$10M 0.08%
150,817
+93,358
170
$10M 0.08%
29,963
-1,177
171
$10M 0.08%
99,178
+55
172
$9.72M 0.08%
71,568
+5,003
173
$9.62M 0.08%
136,425
+23,962
174
$9.61M 0.08%
13,560
+295
175
$9.54M 0.08%
180,578
-12,022
5 6
7
8 9