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
426
$487K 0.01%
1,152
+34
427
$486K 0.01%
9,658
+2,049
428
$485K 0.01%
5,586
+550
429
$483K 0.01%
9,775
-10,950
430
$482K 0.01%
2,310
+260
431
$481K 0.01%
4,337
-200
432
$481K 0.01%
7,545
+4,107
433
$481K 0.01%
18,630
+5,240
434
$481K 0.01%
+9,261
435
$478K 0.01%
1,861
+194
436
$478K 0.01%
13,390
+1,244
437
$473K 0.01%
4,127
-328,999
438
$472K 0.01%
4,392
-1,465
439
$471K 0.01%
19,732
-81,527
440
$468K 0.01%
+7,716
441
$468K 0.01%
17,025
+200
442
$466K 0.01%
+10,070
443
$466K 0.01%
23,600
+17,000
444
$466K 0.01%
468
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445
$465K 0.01%
6,783
+3,519
446
$459K 0.01%
30,815
-1,630
447
$459K 0.01%
5,830
+320
448
$454K 0.01%
+12,703
449
$454K 0.01%
5,899
-224
450
$452K 0.01%
2,831
-233
16 17
18
19 20