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
$5.77M0.03%182,586
-229,937
-56%
-$7.27M
$5.77M0.03%28,086
+1,012
+4%
+$208K
$5.72M0.03%38,971
-12,527
-24%
-$1.84M
$5.71M0.03%22,066
+938
+4%
+$243K
$5.66M0.03%22,311
-901
-4%
-$228K
$5.63M0.03%35,149
+5,819
+20%
+$932K
$5.62M0.03%94,079
-5,566
-6%
-$333K
$5.6M0.03%45,047
+6,459
+17%
+$804K
$5.6M0.03%212,452
+133,652
+170%
+$3.52M
$5.58M0.03%67,746
-20,124
-23%
-$1.66M
$5.54M0.03%106,628
+18,593
+21%
+$966K
$5.39M0.03%26,672
+7,643
+40%
+$1.54M
$5.39M0.03%179,110
+15,796
+10%
+$475K
$5.38M0.03%182,717
+10,534
+6%
+$310K
$5.35M0.03%81,497
+17,774
+28%
+$1.17M
$5.34M0.03%26,704
+481
+2%
+$96.3K
$5.34M0.03%124,976
+22,117
+22%
+$945K
$5.28M0.03%156,378
-5,083
-3%
-$172K
$5.28M0.03%66,682
-5,721
-8%
-$453K
$5.27M0.03%82,921
+45,840
+124%
+$2.91M
$5.26M0.03%169,684
+4,520
+3%
+$140K
$5.19M0.03%19,836
-120,490
-86%
-$31.5M
$5.16M0.03%33,443
-2,614
-7%
-$403K
$5.05M0.03%28,200
-800
-3%
-$143K
$5.05M0.03%18,799
+12,120
+181%
+$3.25M
1 101112131448