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
$7.34M0.04%263,123
-8,456
-3%
-$236K
$7.24M0.04%470,828
+89,340
+23%
+$1.37M
$7.19M0.04%43,658
-18,420
-30%
-$3.03M
$7.05M0.04%28,426
-201
-0.7%
-$49.8K
$7.05M0.04%121,501
+6,406
+6%
+$372K
$7.02M0.04%12,858
+806
+7%
+$440K
$7.01M0.04%125,059
-47,515
-28%
-$2.66M
$6.98M0.04%86,878
+8,768
+11%
+$704K
$6.93M0.04%7,319
+568
+8%
+$538K
$6.86M0.04%117,227
+18,608
+19%
+$1.09M
$6.71M0.04%59,919
-11,178
-16%
-$1.25M
$6.6M0.04%126,062
+8,634
+7%
+$452K
$6.49M0.04%59,414
+1,840
+3%
+$201K
$6.39M0.04%71,832
+37,280
+108%
+$3.32M
$6.37M0.04%57,639
+645
+1%
+$71.2K
$6.34M0.04%75,163
-1,460
-2%
-$123K
$6.22M0.04%280,776
-15,191
-5%
-$337K
$6.06M0.04%16,510
+9,496
+135%
+$3.48M
$6.05M0.04%95,387
+3,654
+4%
+$232K
$6.03M0.04%45,608
+28,710
+170%
+$3.8M
$5.98M0.03%94,280
+3,480
+4%
+$221K
$5.93M0.03%33,741
+1,616
+5%
+$284K
$5.93M0.03%192,980
+12,166
+7%
+$374K
$5.82M0.03%16,852
+702
+4%
+$242K
$5.81M0.03%127,315
+9,766
+8%
+$446K
1 91011121348