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 15.23%
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
1
$397M 2.43%
14,239,392
-1,263,773
2
$380M 2.33%
903,154
-41,359
3
$334M 2.05%
1,855,602
-1,187
4
$310M 1.9%
203,870
-46,674
5
$287M 1.76%
2,350,629
-15,778
6
$251M 1.54%
1,664,313
-4,225
7
$243M 1.49%
501,003
-30,434
8
$237M 1.45%
1,183,552
-17,880
9
$222M 1.36%
528,317
-186,294
10
$219M 1.35%
358,469
-65,484
11
$211M 1.29%
1,770,668
+7,794
12
$191M 1.17%
1,110,569
-6,622
13
$186M 1.14%
1,178,191
-193,457
14
$179M 1.1%
516,110
-1,701
15
$173M 1.06%
327,664
+1,286
16
$164M 1.01%
380,188
-2,178
17
$156M 0.96%
1,242,464
+180,186
18
$152M 0.93%
627,519
+183,461
19
$146M 0.9%
585,936
-2,789
20
$146M 0.89%
303,795
+1,077
21
$140M 0.86%
14,211,950
+2,182,253
22
$139M 0.85%
3,309,027
-15,736
23
$139M 0.85%
1,539,790
-33,300
24
$139M 0.85%
496,777
-506
25
$135M 0.83%
273,707
+29,917
1
2 3 4 5