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
301
$963K 0.01%
46,937
+3,807
302
$963K 0.01%
6,343
+1,290
303
$960K 0.01%
35,093
+601
304
$955K 0.01%
28,168
-3,321
305
$950K 0.01%
13,095
-889
306
$941K 0.01%
23,553
-523,178
307
$930K 0.01%
24,542
+3,702
308
$926K 0.01%
32,247
+9,537
309
$925K 0.01%
42,517
+7,643
310
$920K 0.01%
22,269
+10,434
311
$913K 0.01%
+11,528
312
$912K 0.01%
70,860
+25,900
313
$908K 0.01%
35,309
+800
314
$907K 0.01%
26,562
-1,750
315
$901K 0.01%
8,229
+1,767
316
$892K 0.01%
+125,475
317
$891K 0.01%
17,154
-980
318
$888K 0.01%
35,993
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319
$884K 0.01%
16,951
+6,900
320
$875K 0.01%
67,560
+39,060
321
$866K 0.01%
57,950
-500
322
$866K 0.01%
6,076
+436
323
$857K 0.01%
25,806
-157
324
$850K 0.01%
17,524
+2,000
325
$834K 0.01%
21,987
11 12
13
14 15