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
276
$3.69M 0.03%
20,376
+18,185
277
$3.67M 0.03%
50,135
-11,617
278
$3.67M 0.03%
32,925
-18,260
279
$3.64M 0.03%
76,893
-4,160
280
$3.59M 0.03%
45,943
+18,847
281
$3.56M 0.03%
39,145
-389
282
$3.5M 0.03%
18,606
+1,807
283
$3.46M 0.03%
5,022
-49
284
$3.44M 0.03%
41,975
-795
285
$3.43M 0.03%
57,459
+52,610
286
$3.41M 0.03%
194,974
-16,884
287
$3.41M 0.03%
134,412
-4,100
288
$3.36M 0.03%
48,111
+2,647
289
$3.33M 0.03%
36,804
-740
290
$3.29M 0.03%
75,163
-15,433
291
$3.29M 0.03%
1,534
-19
292
$3.23M 0.03%
55,815
+2,346
293
$3.04M 0.03%
13,624
-1,705
294
$3.03M 0.03%
65,730
-65,778
295
$3.02M 0.03%
43,039
+763
296
$3.02M 0.03%
320,136
297
$2.99M 0.03%
59,773
-11,104
298
$2.97M 0.03%
237,569
+3,044
299
$2.95M 0.03%
20,433
-774
300
$2.94M 0.03%
59,578
-2,737
10 11
12
13 14