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
1
$432M 3.53%
327,769
-2,132
2
$324M 2.65%
1,833,388
-1,141
3
$262M 2.14%
12,436,724
-2,592,607
4
$261M 2.14%
846,878
-90
5
$205M 1.68%
857,722
+7,322
6
$183M 1.49%
1,409,854
-8,050
7
$174M 1.42%
1,844,065
+14,433
8
$172M 1.4%
807,459
+41,928
9
$171M 1.4%
1,276,190
+14,056
10
$155M 1.27%
6,317,397
-450,296
11
$148M 1.21%
1,679,128
-2,090
12
$146M 1.2%
433,480
+475
13
$144M 1.18%
613,549
-3,834
14
$143M 1.17%
571,240
+30,620
15
$135M 1.1%
439,047
+119
16
$135M 1.1%
564,711
+24,977
17
$128M 1.05%
6,229,920
-462,984
18
$122M 0.99%
678,019
-4,383
19
$121M 0.99%
459,092
-90,391
20
$121M 0.99%
1,433,595
-183,069
21
$121M 0.98%
1,191,070
+73,329
22
$114M 0.93%
327,551
-4,446
23
$110M 0.9%
484,092
-87,924
24
$109M 0.89%
2,885,874
-136,942
25
$108M 0.88%
519,404
-3,534
1
2 3 4 5