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
251
$1.5M 0.02%
15,863
-3,923
252
$1.5M 0.02%
12,673
-955
253
$1.48M 0.02%
19,373
+7,860
254
$1.47M 0.02%
7,658
-183,750
255
$1.44M 0.02%
56,382
+680
256
$1.44M 0.02%
52,744
-2,630
257
$1.43M 0.02%
131,568
+2,200
258
$1.4M 0.02%
21,552
+353
259
$1.4M 0.02%
35,939
-3,262
260
$1.38M 0.02%
20,445
+6,533
261
$1.35M 0.02%
+20,395
262
$1.35M 0.02%
92,723
263
$1.34M 0.02%
160,950
+21,000
264
$1.32M 0.02%
43,200
-20,500
265
$1.31M 0.02%
+21,072
266
$1.31M 0.02%
15,280
+429
267
$1.31M 0.02%
+143,550
268
$1.31M 0.02%
11,851
+1,249
269
$1.3M 0.02%
116,246
+20,842
270
$1.3M 0.02%
24,098
+1,358
271
$1.29M 0.02%
14,535
+3,341
272
$1.27M 0.02%
41,128
+1,584
273
$1.26M 0.02%
19,451
-6,290
274
$1.25M 0.02%
25,710
-1,260
275
$1.2M 0.02%
+31,356
9 10
11
12 13