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
376
$635K 0.01%
11,955
-675
377
$631K 0.01%
10,965
-9,697
378
$630K 0.01%
+31,499
379
$624K 0.01%
36,124
-8,190
380
$618K 0.01%
+18,510
381
$617K 0.01%
+21,275
382
$613K 0.01%
2,950
+415
383
$611K 0.01%
9,374
-1,637
384
$608K 0.01%
+10,504
385
$606K 0.01%
20,177
+4,050
386
$605K 0.01%
14,624
+5,603
387
$601K 0.01%
4,266
-18,400
388
$596K 0.01%
4,234
-254
389
$590K 0.01%
18,918
-382
390
$590K 0.01%
10,893
-3,699
391
$587K 0.01%
18,357
+7,518
392
$582K 0.01%
22,550
-21,510
393
$580K 0.01%
7,869
-1,089
394
$580K 0.01%
12,650
+121
395
$576K 0.01%
53,160
+39,885
396
$576K 0.01%
37,788
+1,092
397
$573K 0.01%
7,091
+72
398
$572K 0.01%
70,400
-11,400
399
$571K 0.01%
7,640
+635
400
$571K 0.01%
3,929
+699
14 15
16
17 18