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
401
$571K 0.01%
2,950
-100
402
$570K 0.01%
10,594
+2,880
403
$569K 0.01%
7,257
+216
404
$567K 0.01%
7,095
-877
405
$565K 0.01%
1,020
+416
406
$565K 0.01%
6,275
+12
407
$562K 0.01%
10,793
+4,064
408
$553K 0.01%
50,271
-4,721
409
$550K 0.01%
21,900
+8,465
410
$545K 0.01%
23,380
-1,410
411
$544K 0.01%
+24,551
412
$542K 0.01%
9,809
-2,370
413
$538K 0.01%
35,008
-1,704
414
$536K 0.01%
8,470
+1,350
415
$530K 0.01%
38,691
-15,524
416
$521K 0.01%
+72,000
417
$517K 0.01%
9,884
+3,537
418
$515K 0.01%
8,500
419
$505K 0.01%
8,075
-238
420
$505K 0.01%
4,241
+57
421
$505K 0.01%
42,008
+25,208
422
$500K 0.01%
20,350
-1,150
423
$497K 0.01%
+7,919
424
$493K 0.01%
+22,140
425
$487K 0.01%
14,774
-1,501
15 16
17
18 19