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
$2.24M0.01%29,277
-3,044
-9%
-$233K
$2.22M0.01%24,562
+311
+1%
+$28.2K
$2.22M0.01%11,021
+7,337
+199%
+$1.48M
$2.2M0.01%27,407
+13,630
+99%
+$1.09M
$2.19M0.01%189,137
-6,315
-3%
-$73.3K
$2.19M0.01%9,207
+906
+11%
+$216K
$2.19M0.01%47,023
+1,724
+4%
+$80.4K
$2.18M0.01%29,411
+2,963
+11%
+$220K
$2.17M0.01%70,088
+47,196
+206%
+$1.46M
$2.16M0.01%6,698
-63
-0.9%
-$20.3K
$2.15M0.01%12,930
+18
+0.1%
+$2.99K
$2.15M0.01%20,564
-1,522
-7%
-$159K
$2.14M0.01%35,851
-2,956
-8%
-$177K
$2.13M0.01%46,270
+20,583
+80%
+$948K
$2.12M0.01%21,773
-209
-1%
-$20.4K
$2.12M0.01%71,628 New
+$2.12M
$2.11M0.01%15,009
-396
-3%
-$55.8K
$2.11M0.01%18,081
-215
-1%
-$25.1K
$2.1M0.01%36,631
+511
+1%
+$29.3K
$2.08M0.01%20,218 ––
$2.08M0.01%56,459
+9,950
+21%
+$366K
$2.07M0.01%26,701
+64
+0.2%
+$4.96K
$2.06M0.01%154,539
-10,183
-6%
-$136K
$2.06M0.01%50,573
+6,950
+16%
+$283K
$2.06M0.01%50,086
+10,265
+26%
+$421K
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