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
326
$2.44M 0.02%
13,727
+290
327
$2.44M 0.02%
215,153
+13,941
328
$2.43M 0.02%
22,816
-53
329
$2.4M 0.02%
43,527
-1,577
330
$2.39M 0.02%
46,648
+3,868
331
$2.37M 0.02%
13,199
+3,856
332
$2.34M 0.02%
13,721
-122
333
$2.29M 0.02%
56,960
-500
334
$2.26M 0.02%
14,775
+10,366
335
$2.25M 0.02%
22,748
+15,437
336
$2.23M 0.02%
10,332
-315
337
$2.22M 0.02%
8,821
-62
338
$2.22M 0.02%
73,150
-90,063
339
$2.21M 0.02%
10,921
+1,043
340
$2.11M 0.02%
+43,067
341
$2.11M 0.02%
6,463
+277
342
$2.1M 0.02%
43,407
+2,875
343
$2.08M 0.02%
4,111
-193
344
$2.08M 0.02%
74,462
-68
345
$2.07M 0.02%
98,885
-1,248
346
$2.06M 0.02%
106,519
+3,794
347
$2.03M 0.02%
32,301
-1,546
348
$1.99M 0.02%
11,650
+486
349
$1.98M 0.02%
14,126
-303
350
$1.96M 0.02%
41,289
-84
12 13
14
15 16