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
176
$13.5M 0.08%
233,008
+4,302
177
$13.4M 0.08%
58,938
+1,847
178
$13.2M 0.08%
161,147
-6,562
179
$12.9M 0.08%
463,557
-3,074,938
180
$12.9M 0.08%
380,888
+50,354
181
$12.7M 0.08%
85,412
-269
182
$12.7M 0.08%
+1,105,129
183
$12.5M 0.08%
212,997
-2,274
184
$12.5M 0.08%
96,318
+3,936
185
$12.3M 0.08%
281,668
-35,077
186
$12.2M 0.07%
107,220
+21,464
187
$12.1M 0.07%
71,294
-20,137
188
$11.9M 0.07%
205,958
+22,508
189
$11.9M 0.07%
87,368
-8,715
190
$11.3M 0.07%
66,550
-14,389
191
$11.2M 0.07%
72,030
+3,012
192
$11M 0.07%
128,662
+25,327
193
$10.9M 0.07%
+452,550
194
$10.8M 0.07%
24,668
-495
195
$10.6M 0.07%
36,089
-551
196
$10.6M 0.06%
380,484
+35,345
197
$10.5M 0.06%
80,030
-123
198
$10.5M 0.06%
114,891
+10,065
199
$10.3M 0.06%
49,774
+51
200
$10.2M 0.06%
68,595
-478,368
6 7
8
9 10