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
276
$1.19M 0.02%
9,703
+654
277
$1.18M 0.02%
34,143
+5,021
278
$1.18M 0.02%
46,625
-3,127,962
279
$1.16M 0.02%
50,275
-1,901,476
280
$1.15M 0.02%
5,965
-1,797
281
$1.14M 0.02%
175,000
+26,500
282
$1.14M 0.02%
8,989
-226
283
$1.09M 0.01%
8,851
-691
284
$1.09M 0.01%
109,201
+6,500
285
$1.08M 0.01%
18,629
-2,414
286
$1.06M 0.01%
70,093
+15,675
287
$1.05M 0.01%
23,475
+16,961
288
$1.04M 0.01%
34,492
-2,129
289
$1.04M 0.01%
40,745
+3,730
290
$1.03M 0.01%
4,645
+993
291
$1.01M 0.01%
6,243
-3,181
292
$1.01M 0.01%
25,812
+12,000
293
$996K 0.01%
18,650
+150
294
$995K 0.01%
7,969
+2,075
295
$988K 0.01%
5,193
+2,827
296
$986K 0.01%
11,660
+4,995
297
$983K 0.01%
69,985
-199,997
298
$978K 0.01%
7,400
-68,161
299
$972K 0.01%
55,245
+4,800
300
$968K 0.01%
7,157
-479
10 11
12
13 14