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
351
$735K 0.01%
26,276
+3,976
352
$735K 0.01%
7,225
+754
353
$734K 0.01%
16,037
+2,145
354
$731K 0.01%
30,888
-1,144
355
$722K 0.01%
+12,117
356
$720K 0.01%
+3,867
357
$717K 0.01%
11,238
+787
358
$713K 0.01%
+76,212
359
$706K 0.01%
46,619
+1
360
$704K 0.01%
5,316
-140
361
$704K 0.01%
14,452
+6,450
362
$703K 0.01%
11,403
-2,501
363
$695K 0.01%
5,217
+1,747
364
$695K 0.01%
12,456
+4,540
365
$694K 0.01%
11,609
-16,739
366
$690K 0.01%
+14,900
367
$686K 0.01%
11,881
-81
368
$676K 0.01%
+18,070
369
$675K 0.01%
+64,699
370
$672K 0.01%
8,052
+1,300
371
$670K 0.01%
+16,618
372
$662K 0.01%
10,577
-12,652
373
$655K 0.01%
4,939
-269,696
374
$649K 0.01%
7,925
+1,199
375
$644K 0.01%
49,886
+2,633
13 14
15
16 17