DC

Davenport & Co Portfolio holdings

AUM $16.9B
This Quarter Return
-0.39%
1 Year Return
+7.25%
3 Year Return
+26.58%
5 Year Return
+135.53%
10 Year Return
+211.09%
AUM
$16.9B
AUM Growth
-$137M
Cap. Flow
+$183M
Cap. Flow %
1.08%
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%
2Technology13.51%
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
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