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
326
$831K 0.01%
29,500
327
$828K 0.01%
20,019
-42,044
328
$821K 0.01%
18,645
-2,595
329
$820K 0.01%
11,421
-144,376
330
$816K 0.01%
31,870
+6,625
331
$794K 0.01%
10,293
+6,118
332
$787K 0.01%
5,807
+391
333
$786K 0.01%
8,898
-3,336
334
$780K 0.01%
65,628
-3,466
335
$771K 0.01%
+5,750
336
$770K 0.01%
44,499
-30,896
337
$769K 0.01%
9,778
-1,800
338
$760K 0.01%
15,527
-15,067
339
$758K 0.01%
22,066
+12,100
340
$757K 0.01%
33,825
-5,200
341
$756K 0.01%
24,858
-1,000
342
$752K 0.01%
30,292
-2,720
343
$751K 0.01%
15,149
-128
344
$749K 0.01%
8,071
+1,702
345
$748K 0.01%
7,070
346
$746K 0.01%
+10,344
347
$745K 0.01%
10,577
-20,011
348
$740K 0.01%
8,334
-4,450
349
$738K 0.01%
17,988
+1,200
350
$737K 0.01%
18,986
-2,696
12 13
14
15 16