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
$11.4B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$33.7M
3
+$31.9M
4
SLG icon
SL Green Realty
SLG
+$27.1M
5
LOW icon
Lowe's Companies
LOW
+$24.6M

Top Sells

1
+$36.4M
2
+$36M
3
+$34.7M
4
SONY icon
Sony
SONY
+$25.3M
5
ALGN icon
Align Technology
ALGN
+$19.1M

Sector Composition

1 Financials 16.85%
2 Technology 12.14%
3 Consumer Discretionary 10.58%
4 Healthcare 10.12%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.54M 0.04%
25,089
+1,131
252
$4.5M 0.04%
140,194
-5,077
253
$4.4M 0.04%
30,373
-1,005
254
$4.39M 0.04%
54,685
-1,053
255
$4.39M 0.04%
123,608
+4,369
256
$4.39M 0.04%
54,532
+908
257
$4.33M 0.04%
40,099
-707
258
$4.28M 0.04%
160,607
-126
259
$4.25M 0.04%
58,942
+689
260
$4.22M 0.04%
14,581
-6,284
261
$4.13M 0.04%
27,644
+4,087
262
$4.11M 0.04%
28,418
+2,621
263
$4.11M 0.04%
125,733
+65
264
$4.04M 0.04%
15,247
-152
265
$4M 0.03%
129,365
+375
266
$3.95M 0.03%
51,496
-10,788
267
$3.91M 0.03%
53,253
+2,339
268
$3.91M 0.03%
142,810
-700
269
$3.88M 0.03%
92,296
-866,831
270
$3.83M 0.03%
26,676
+97
271
$3.79M 0.03%
23,660
-134
272
$3.76M 0.03%
29,268
-3,167
273
$3.75M 0.03%
84,863
+1,545
274
$3.74M 0.03%
45,666
-5,862
275
$3.71M 0.03%
104,208
+209
9 10
11
12 13