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
201
$7.13M 0.06%
143,972
-5,858
202
$7.08M 0.06%
+582,953
203
$6.99M 0.06%
58,030
+6,284
204
$6.97M 0.06%
439,651
+14,224
205
$6.97M 0.06%
76,154
+8,957
206
$6.94M 0.06%
59,273
-519
207
$6.93M 0.06%
83,584
-4,140
208
$6.9M 0.06%
107,192
-3,849
209
$6.89M 0.06%
255,808
+12,826
210
$6.84M 0.06%
41,402
+2,420
211
$6.81M 0.06%
59,277
-2,147
212
$6.72M 0.05%
181,324
+28,051
213
$6.69M 0.05%
27,875
-5,156
214
$6.64M 0.05%
269,968
-5,596
215
$6.61M 0.05%
452,470
+29,140
216
$6.56M 0.05%
+212,821
217
$6.51M 0.05%
148,085
+4,073
218
$6.48M 0.05%
126,686
-12,345
219
$6.34M 0.05%
145,471
+12,524
220
$6.34M 0.05%
61,706
+4,050
221
$6.29M 0.05%
60,130
-1,735
222
$6.27M 0.05%
98,840
+20,282
223
$6.26M 0.05%
65,203
+955
224
$6.14M 0.05%
126,870
+1,260
225
$6.1M 0.05%
157,574
+7,441
7 8
9
10 11