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
$5.04M0.03%52,844
+502
+1%
+$47.9K
$5.02M0.03%36,695
+18,073
+97%
+$2.47M
$4.96M0.03%70,125
+4,409
+7%
+$312K
$4.94M0.03%49,965
+17,728
+55%
+$1.75M
$4.93M0.03%186,297
+21,369
+13%
+$565K
$4.9M0.03%33,681
+385
+1%
+$56K
$4.88M0.03%55,515
+9,771
+21%
+$860K
$4.88M0.03%7,249
+5,102
+238%
+$3.43M
$4.87M0.03%191,924
-40,117
-17%
-$1.02M
$4.86M0.03%32,385
-1,774
-5%
-$266K
$4.8M0.03%33,078
-4,912
-13%
-$713K
$4.8M0.03%73,913
+6,049
+9%
+$393K
$4.75M0.03%15,714
+837
+6%
+$253K
$4.73M0.03%71,181
+1,002
+1%
+$66.6K
$4.59M0.03%72,067
+57,885
+408%
+$3.68M
$4.55M0.03%175,985
+14,935
+9%
+$386K
$4.55M0.03%149,424
-26,299
-15%
-$800K
$4.5M0.03%59,908
-252
-0.4%
-$18.9K
$4.49M0.03%151,008
+7
+0%
+$208
$4.49M0.03%51,658
-219,551
-81%
-$19.1M
$4.39M0.03%100,610
+3,078
+3%
+$134K
$4.38M0.03%38,953
+3,893
+11%
+$438K
$4.37M0.03%32,175
-168
-0.5%
-$22.8K
$4.33M0.03%87,296
+8,173
+10%
+$406K
$4.32M0.03%19,478
+463
+2%
+$103K
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