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
$3.65M0.02% 82,359
+140
+0.2%
+$6.2K
$3.62M0.02% 57,493
-8,831
-13%
-$556K
$3.58M0.02% 90,098
+13,736
+18%
+$545K
$3.55M0.02% 69,845
-17,346
-20%
-$882K
$3.55M0.02% 37,977
+184
+0.5%
+$17.2K
$3.54M0.02% 27,101
+3,721
+16%
+$487K
$3.54M0.02%
+123,888
 New
+$3.54M
$3.52M0.02% 74,478
-11,143
-13%
-$526K
$3.48M0.02% 215,309
-10,875
-5%
-$176K
$3.48M0.02% 68,766
+10,991
+19%
+$556K
$3.48M0.02% 5,721
+127
+2%
+$77.2K
$3.47M0.02% 31,537
+526
+2%
+$57.9K
$3.47M0.02% 29,540
+14,786
+100%
+$1.74M
$3.46M0.02% 69,295
+1,829
+3%
+$91.5K
$3.45M0.02% 66,640
-6,839
-9%
-$354K
$3.45M0.02% 5,203
+2,887
+125%
+$1.91M
$3.45M0.02% 30,925
-1,735
-5%
-$193K
$3.43M0.02% 15,548
+1,286
+9%
+$284K
$3.41M0.02% 78,423
+8,659
+12%
+$376K
$3.39M0.02% 68,235
+39,899
+141%
+$1.98M
$3.35M0.02% 12,622
-2,086
-14%
-$553K
$3.34M0.02% 237,553
-57,311
-19%
-$807K
$3.29M0.02% 71,467
-12,150
-15%
-$559K
$3.28M0.02% 12,319
+218
+2%
+$58K
$3.23M0.02% 20,514
-325
-2%
-$51.1K
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