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
426
$1.29M 0.01%
124,075
+2,975
427
$1.29M 0.01%
22,126
-1,103
428
$1.28M 0.01%
6,102
-71
429
$1.28M 0.01%
6,784
+1,430
430
$1.28M 0.01%
11,989
+1,736
431
$1.27M 0.01%
2,232
-160
432
$1.25M 0.01%
7,114
-27
433
$1.24M 0.01%
4,097
-71
434
$1.23M 0.01%
7,872
+3,532
435
$1.23M 0.01%
+63,012
436
$1.23M 0.01%
8,483
+50
437
$1.22M 0.01%
16,815
+993
438
$1.22M 0.01%
117,502
+7,741
439
$1.22M 0.01%
38,827
-21
440
$1.2M 0.01%
21,075
+734
441
$1.19M 0.01%
28,458
-971
442
$1.17M 0.01%
11,442
-10,391
443
$1.17M 0.01%
4,333
+591
444
$1.16M 0.01%
11,960
+736
445
$1.16M 0.01%
74,510
-5,000
446
$1.16M 0.01%
32,300
+3,447
447
$1.15M 0.01%
24,905
-18,147
448
$1.15M 0.01%
29,960
+395
449
$1.15M 0.01%
26,196
+879
450
$1.14M 0.01%
47,368
-7,523
16 17
18
19 20