DC

Davenport & Co Portfolio holdings

AUM $16.9B
AUM
$16.9B
AUM Growth
-$137M
Cap. Flow
+$212M
Cap. Flow %
1.25%
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

1Financials17.79%
2Technology13.52%
3Healthcare12.68%
4Consumer Discretionary10.73%
5Industrials10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.78M0.05%83,767
-2,482
-3%
-$260K
$8.76M0.05%105,919
-64,329
-38%
-$5.32M
$8.75M0.05%135,275
+16,035
+13%
+$1.04M
$8.67M0.05%65,659
+22,216
+51%
+$2.93M
$8.66M0.05%64,466
+14,565
+29%
+$1.96M
$8.6M0.05%47,863
-10
-0%
-$1.8K
$8.59M0.05%93,454
+3,194
+4%
+$294K
$8.57M0.05%118,988
-13,799
-10%
-$994K
$8.52M0.05%81,099
+24,658
+44%
+$2.59M
$8.34M0.05%36,004
+2,001
+6%
+$463K
$8.31M0.05%22,874
+3,344
+17%
+$1.22M
$8.31M0.05%30,233
+56
+0.2%
+$15.4K
$8.27M0.05%195,966
+4,275
+2%
+$180K
$8.22M0.05%370,545
+6,300
+2%
+$140K
$8.04M0.05%284,288
-41,770
-13%
-$1.18M
$8.01M0.05%152,573
+7,528
+5%
+$395K
$8M0.05%42,944
+3,210
+8%
+$598K
$7.75M0.04%85,138
+1,219
+1%
+$111K
$7.56M0.04%72,273
+2,547
+4%
+$266K
$7.5M0.04%53,672
+888
+2%
+$124K
$7.48M0.04%81,563
+13,800
+20%
+$1.27M
$7.45M0.04%63,042
+587
+0.9%
+$69.3K
$7.42M0.04%102,348
+2,412
+2%
+$175K
$7.41M0.04%16,592
-4,431
-21%
-$1.98M
$7.36M0.04%258,000
+39,827
+18%
+$1.14M
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