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
176
$9.48M 0.08%
57,802
-1,780
177
$9.41M 0.08%
38,855
+707
178
$9.38M 0.08%
39,277
-14
179
$9.36M 0.08%
112,376
-2,843
180
$8.72M 0.07%
64,463
+925
181
$8.69M 0.07%
39,389
-292
182
$8.52M 0.07%
257,817
+24,055
183
$8.39M 0.07%
33,801
-7,522
184
$8.11M 0.07%
213,444
+3,390
185
$8.1M 0.07%
99,030
-1,139
186
$7.96M 0.07%
23,187
-1,701
187
$7.95M 0.06%
431,510
-1,975
188
$7.93M 0.06%
111,072
+5,370
189
$7.75M 0.06%
30,078
-342
190
$7.74M 0.06%
64,202
+4,039
191
$7.69M 0.06%
233,919
+929
192
$7.6M 0.06%
+122,445
193
$7.56M 0.06%
312,889
+5,408
194
$7.55M 0.06%
87,988
-12,105
195
$7.43M 0.06%
154,903
-7,641
196
$7.38M 0.06%
49,980
-1,009
197
$7.32M 0.06%
74,741
-1,353
198
$7.27M 0.06%
97,621
-4,113
199
$7.2M 0.06%
42,431
-235
200
$7.2M 0.06%
206,026
-383
6 7
8
9 10