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
351
$1.96M 0.02%
24,565
+988
352
$1.96M 0.02%
6,371
+166
353
$1.96M 0.02%
27,084
-215
354
$1.95M 0.02%
50,650
-7,446
355
$1.94M 0.02%
49,483
+15,064
356
$1.93M 0.02%
26,967
-79
357
$1.93M 0.02%
18,763
-5,543
358
$1.93M 0.02%
25,898
+17
359
$1.92M 0.02%
14,126
+1,905
360
$1.9M 0.02%
59,228
+18,452
361
$1.9M 0.02%
8,420
+923
362
$1.89M 0.02%
17,997
-1,435
363
$1.88M 0.02%
33,540
+2,311
364
$1.88M 0.02%
23,074
-4,821
365
$1.87M 0.02%
33,445
-6,368
366
$1.85M 0.02%
3,939
+119
367
$1.85M 0.02%
80,278
+1,040
368
$1.83M 0.02%
43,790
+2,283
369
$1.81M 0.02%
33,086
-1,379
370
$1.81M 0.02%
146,169
-250
371
$1.79M 0.02%
19,090
+970
372
$1.77M 0.02%
48,467
-983
373
$1.75M 0.02%
58,314
+646
374
$1.71M 0.01%
21,471
-18,481
375
$1.7M 0.01%
13,702
-218
13 14
15
16 17