DC
Davenport & Co Portfolio holdings
AUM $16.9B
AUM
$16.9B
AUM Growth
-$137M (-0.8%)
Cap. Flow
+$212M
Cap. Flow % of AUM
1.25%
Top 10 Holdings %Top 10 Hldgs %
18.8%
Holding
1,201
New
78
Increased
590
Reduced
394
Closed
59
Top Buys
| 1 | $79.8M | |
| 2 | $63.5M | |
| 3 | $51.8M | |
| 4 | $49.5M | |
| 5 | $46.5M |
Top Sells
| 1 | $154M | |
| 2 | $61.4M | |
| 3 | $59.4M | |
| 4 | $50.1M | |
| 5 | $40.9M |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 10.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $475M | 2.75% | 9,097,024 -340,148 | -4% | -$17.8M | |||
| $389M | 2.26% | 2,040,679 -4,137 | -0.2% | -$789K | |||
| $380M | 2.2% | 203,319 -997 | -0.5% | -$1.86M | |||
| $349M | 2.02% | 928,275 +7,796 | +0.9% | +$2.93M | |||
| $288M | 1.67% | 542,679 -74 | -0% | -$39.3K | |||
| $287M | 1.66% | 497,750 -2,710 | -0.5% | -$1.56M | |||
| $273M | 1.58% | 1,231,172 -110,336 | -8% | -$24.5M | |||
| $263M | 1.53% | 543,349 +31,480 | +6% | +$15.3M | |||
| $243M | 1.41% | 2,238,496 +186,066 | +9% | +$20.2M | |||
| $231M | 1.34% | 442,716 +22,936 | +5% | +$12M | |||
| $205M | 1.19% | 1,237,832 -24,320 | -2% | -$4.02M | |||
| $195M | 1.13% | 1,168,735 +31,225 | +3% | +$5.22M | |||
| $177M | 1.03% | 511,634 -1,110 | -0.2% | -$384K | |||
| $173M | 1% | 495,024 +3,072 | +0.6% | +$1.07M | |||
| $172M | 1% | 359,871 +3,324 | +0.9% | +$1.59M | |||
| $167M | 0.97% | 306,069 +842 | +0.3% | +$460K | |||
| $164M | 0.95% | 324,796 -2,933 | -0.9% | -$1.49M | |||
| $162M | 0.94% | 1,430,562 -22,795 | -2% | -$2.58M | |||
| $158M | 0.92% | 4,282,833 +1,261,278 | +42% | +$46.5M | |||
| $154M | 0.89% | 3,170,875 -80,299 | -2% | -$3.89M | |||
| $148M | 0.86% | 959,460 -2,367 | -0.3% | -$366K | |||
| $146M | 0.85% | 1,120,293 -313,246 | -22% | -$40.9M | |||
| $144M | 0.83% | 587,252 -2,396 | -0.4% | -$587K | |||
| $143M | 0.83% | 694,949 +120,719 | +21% | +$24.8M | |||
| $142M | 0.83% | 2,012,743 +14,945 | +0.8% | +$1.06M |
