DC

Davenport & Co Portfolio holdings

AUM $16.9B
AUM
$16.9B
AUM Growth
-$137M
Cap. Flow
+$212M
Cap. Flow %
1.25%
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%
2Technology13.52%
3Healthcare12.68%
4Consumer Discretionary10.73%
5Industrials10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.22M0.02%31,547
-2,331
-7%
-$238K
$3.19M0.02%18,693
+5,590
+43%
+$955K
$3.19M0.02%59,583
-8,253
-12%
-$442K
$3.19M0.02%11,874
-225
-2%
-$60.4K
$3.18M0.02%26,312
-3,391
-11%
-$410K
$3.16M0.02%44,820
+11,875
+36%
+$836K
$3.15M0.02%19,518
-145
-0.7%
-$23.4K
$3.14M0.02%44,813
+39,462
+737%
+$2.77M
$3.13M0.02%22,505
-35,773
-61%
-$4.97M
$3.12M0.02%40,234
-300
-0.7%
-$23.3K
$3.12M0.02%207,884
+7,456
+4%
+$112K
$3.12M0.02%33,103
+1,769
+6%
+$167K
$3.08M0.02%45,136
+6,615
+17%
+$452K
$3.08M0.02%90,032
+10,151
+13%
+$347K
$3.02M0.02%106,500
+3,639
+4%
+$103K
$3.01M0.02%63,989
-752
-1%
-$35.4K
$2.99M0.02%44,120
+1,501
+4%
+$102K
$2.98M0.02%92,214
+15,489
+20%
+$500K
$2.98M0.02%14,919
-1,130
-7%
-$225K
$2.97M0.02%24,039
+246
+1%
+$30.4K
$2.96M0.02%25,332
-476
-2%
-$55.5K
$2.95M0.02%6,740
-152
-2%
-$66.5K
$2.95M0.02%82,667
+9,379
+13%
+$334K
$2.93M0.02%22,368
-117
-0.5%
-$15.3K
$2.9M0.02%106,214
+7,418
+8%
+$203K
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