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
$7.57B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$49.5M
3
+$41.2M
4
NKE icon
Nike
NKE
+$40.9M
5
DAL icon
Delta Air Lines
DAL
+$40.9M

Top Sells

1
+$78.9M
2
+$44.7M
3
+$44M
4
SUI icon
Sun Communities
SUI
+$39.8M
5
RF icon
Regions Financial
RF
+$38.6M

Sector Composition

1 Financials 20.49%
2 Healthcare 12.23%
3 Industrials 11.65%
4 Consumer Discretionary 9.65%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.76M 0.02%
50,427
+3,480
227
$1.75M 0.02%
75,144
-992,341
228
$1.75M 0.02%
99,049
+47,660
229
$1.69M 0.02%
20,173
-4,389
230
$1.69M 0.02%
+41,699
231
$1.69M 0.02%
15,465
-215
232
$1.68M 0.02%
79,995
+817
233
$1.67M 0.02%
1,918
+100
234
$1.66M 0.02%
42,051
+35,598
235
$1.65M 0.02%
14,015
-60
236
$1.65M 0.02%
66,709
+2,893
237
$1.64M 0.02%
26,855
+19,704
238
$1.63M 0.02%
27,563
-16,901
239
$1.63M 0.02%
34,747
-750
240
$1.63M 0.02%
52,954
-6,692
241
$1.62M 0.02%
17,605
+2,484
242
$1.62M 0.02%
34,611
+28,641
243
$1.58M 0.02%
79,400
-2,000
244
$1.58M 0.02%
12,615
-30,615
245
$1.57M 0.02%
29,086
-723
246
$1.57M 0.02%
27,299
247
$1.56M 0.02%
28,171
-1,019
248
$1.52M 0.02%
45,006
+4,732
249
$1.52M 0.02%
16,415
+1,644
250
$1.51M 0.02%
86,706
+14,314
8 9
10
11 12