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
$2.89M0.02%36,663
-2,250
-6%
-$177K
$2.88M0.02%279,796
-6,408
-2%
-$65.9K
$2.87M0.02%30,023
+1,042
+4%
+$99.5K
$2.85M0.02%6,793
+1,140
+20%
+$479K
$2.85M0.02%84,190
-2,188
-3%
-$74.1K
$2.84M0.02%38,710
+8,046
+26%
+$591K
$2.83M0.02%81,448
+25,004
+44%
+$867K
$2.82M0.02%90,581
-2,010
-2%
-$62.6K
$2.82M0.02%39,474 New
+$2.82M
$2.79M0.02%233,306
+8,552
+4%
+$102K
$2.71M0.02%50,746
+9,529
+23%
+$509K
$2.68M0.02%93,406
-110,793
-54%
-$3.18M
$2.67M0.02%35,096
+25,096
+251%
+$1.91M
$2.66M0.02%140,366
+60
+0%
+$1.14K
$2.65M0.02%51,614
+10,579
+26%
+$543K
$2.64M0.02%30,880
-3,896
-11%
-$333K
$2.63M0.02%31,953
+1,440
+5%
+$119K
$2.63M0.02%7,722
+1,990
+35%
+$678K
$2.61M0.02%36,340
-5,029
-12%
-$361K
$2.61M0.02%9,174
-55
-0.6%
-$15.7K
$2.59M0.01%126,874 New
+$2.59M
$2.58M0.01%559
+128
+30%
+$590K
$2.58M0.01%52,398
-35
-0.1%
-$1.72K
$2.57M0.01%6,125
-248
-4%
-$104K
$2.56M0.01%56,862
+964
+2%
+$43.4K
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