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
301
$2.93M 0.03%
2,248
+36
302
$2.92M 0.03%
241,558
-8,219
303
$2.92M 0.03%
43,201
+160
304
$2.88M 0.03%
21,625
-98
305
$2.88M 0.03%
33,345
-1,502
306
$2.87M 0.02%
37,727
+5,069
307
$2.84M 0.02%
10,238
-80
308
$2.82M 0.02%
35,195
-1,553
309
$2.81M 0.02%
91,435
-2,950
310
$2.77M 0.02%
125,112
+22,563
311
$2.75M 0.02%
23,493
-777
312
$2.75M 0.02%
+54,359
313
$2.74M 0.02%
244,252
+37,201
314
$2.65M 0.02%
65,404
-574
315
$2.65M 0.02%
23,081
-4,568
316
$2.64M 0.02%
32,996
-1,468
317
$2.63M 0.02%
15,955
+675
318
$2.59M 0.02%
19,229
+5,556
319
$2.56M 0.02%
9,502
-54
320
$2.51M 0.02%
22,853
-2,078
321
$2.49M 0.02%
188,642
+43,130
322
$2.48M 0.02%
30,669
+1,486
323
$2.47M 0.02%
109,110
-3,308
324
$2.46M 0.02%
38,169
-795
325
$2.46M 0.02%
22,959
-708
11 12
13
14 15