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
376
$1.7M 0.01%
20,845
-600
377
$1.7M 0.01%
35,275
+1,551
378
$1.69M 0.01%
35,072
-824
379
$1.69M 0.01%
46,438
-283
380
$1.67M 0.01%
8,022
+162
381
$1.66M 0.01%
21,756
-4,276
382
$1.64M 0.01%
27,089
383
$1.64M 0.01%
32,022
+488
384
$1.63M 0.01%
18,081
+25
385
$1.61M 0.01%
32,189
+751
386
$1.59M 0.01%
45,602
+33,772
387
$1.58M 0.01%
+100,769
388
$1.58M 0.01%
62,277
+3,331
389
$1.56M 0.01%
5,554
+30
390
$1.55M 0.01%
144,045
+38,890
391
$1.53M 0.01%
11,173
-392
392
$1.52M 0.01%
13,537
+179
393
$1.51M 0.01%
23,947
-36
394
$1.51M 0.01%
22,304
-1,362
395
$1.5M 0.01%
31,640
-4,134
396
$1.49M 0.01%
40,153
-636
397
$1.47M 0.01%
+54,621
398
$1.47M 0.01%
41,907
-500
399
$1.46M 0.01%
41,152
+10,484
400
$1.45M 0.01%
5,052
+830
14 15
16
17 18