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
401
$1.45M 0.01%
7,950
+218
402
$1.44M 0.01%
18,904
+261
403
$1.44M 0.01%
88,950
-1,407
404
$1.43M 0.01%
44,576
-5,140
405
$1.43M 0.01%
28,404
+2,169
406
$1.42M 0.01%
14,684
-4,463
407
$1.4M 0.01%
5,044
+1,567
408
$1.4M 0.01%
18,567
+164
409
$1.39M 0.01%
84,460
+45
410
$1.39M 0.01%
29,295
+2
411
$1.37M 0.01%
+89,319
412
$1.37M 0.01%
8,972
+962
413
$1.36M 0.01%
44,888
-775
414
$1.36M 0.01%
47,142
-2,258
415
$1.35M 0.01%
16,607
+4,555
416
$1.33M 0.01%
5,757
-62
417
$1.33M 0.01%
26,953
+593
418
$1.32M 0.01%
114,645
-6,119
419
$1.32M 0.01%
16,708
+82
420
$1.32M 0.01%
16,356
+3,573
421
$1.3M 0.01%
43,373
+1,976
422
$1.3M 0.01%
40,405
+4,799
423
$1.3M 0.01%
8,240
-108
424
$1.29M 0.01%
77,442
-99,000
425
$1.29M 0.01%
80,489
+28,047
15 16
17
18 19