DC

Davenport & Co Portfolio holdings

AUM $16.9B
This Quarter Return
-0.39%
1 Year Return
+7.25%
3 Year Return
+26.58%
5 Year Return
+135.53%
10 Year Return
+211.09%
AUM
$16.9B
AUM Growth
-$137M
Cap. Flow
+$183M
Cap. Flow %
1.08%
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%
2Technology13.51%
3Healthcare12.68%
4Consumer Discretionary10.73%
5Industrials10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.25M0.02% 55,959
+4,004
+8%
+$304K
$4.18M0.02% 2,173
-25
-1%
-$48.1K
$4.14M0.02% 11,985
+652
+6%
+$225K
$4.1M0.02% 43,744
+608
+1%
+$57K
$4.08M0.02% 44,077
+5,296
+14%
+$490K
$4.04M0.02% 5,938
+318
+6%
+$216K
$3.98M0.02% 81,491
-13,610
-14%
-$665K
$3.96M0.02% 59,885
+13,730
+30%
+$907K
$3.95M0.02% 60,023
+40,275
+204%
+$2.65M
$3.94M0.02% 129,266
+11,529
+10%
+$351K
$3.92M0.02% 16,785
+1,001
+6%
+$234K
$3.92M0.02% 30,467
-627
-2%
-$80.7K
$3.91M0.02% 48,596
-5,287
-10%
-$426K
$3.9M0.02% 34,877
+6,424
+23%
+$718K
$3.89M0.02% 35,710
+12,665
+55%
+$1.38M
$3.87M0.02% 20,369
+6,022
+42%
+$1.14M
$3.83M0.02% 22,388
-293,207
-93%
-$50.1M
$3.82M0.02% 161,179
+132,676
+465%
+$3.15M
$3.74M0.02%
+39,297
 New
+$3.74M
$3.73M0.02% 40,338
+3,025
+8%
+$280K
$3.72M0.02% 17,979
-1,090
-6%
-$226K
$3.72M0.02% 6,854
+29
+0.4%
+$15.7K
$3.71M0.02% 62,305
+7,748
+14%
+$461K
$3.66M0.02% 25,514
-315
-1%
-$45.1K
$3.65M0.02% 6,511
-439
-6%
-$246K
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