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
$2.56M0.01%27,570
+403
+1%
+$37.4K
$2.54M0.01%9,051
+1,973
+28%
+$554K
$2.5M0.01%10,704
+1,311
+14%
+$306K
$2.49M0.01%6,899
+675
+11%
+$244K
$2.48M0.01%93,009
+12,816
+16%
+$341K
$2.47M0.01%68,511
+3,876
+6%
+$140K
$2.47M0.01%9,719
+272
+3%
+$69.1K
$2.45M0.01%65,383
+4,634
+8%
+$174K
$2.45M0.01%67,784
+3,492
+5%
+$126K
$2.44M0.01%94,960 New
+$2.44M
$2.4M0.01%20,777
-157
-0.8%
-$18.2K
$2.4M0.01%5,147
+480
+10%
+$224K
$2.4M0.01%106,703
+5,146
+5%
+$116K
$2.39M0.01%19,776
+2,222
+13%
+$269K
$2.39M0.01%95,315
+1,041
+1%
+$26.1K
$2.38M0.01%10,297
-1,738
-14%
-$403K
$2.34M0.01%30,196
+3,219
+12%
+$249K
$2.32M0.01%4,668
+562
+14%
+$280K
$2.31M0.01%90,361
+71,041
+368%
+$1.81M
$2.29M0.01%47,410
+961
+2%
+$46.4K
$2.28M0.01%68,615
+18,465
+37%
+$613K
$2.28M0.01%23,847
-5,847
-20%
-$558K
$2.26M0.01%4,423
+186
+4%
+$95.2K
$2.26M0.01%31,043
+7,891
+34%
+$574K
$2.25M0.01%93,684
-326
-0.4%
-$7.84K
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