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
451
$452K 0.01%
24,305
-3,495
452
$451K 0.01%
15,550
-6,700
453
$451K 0.01%
10,491
-1,643
454
$449K 0.01%
2,319
-1,679
455
$445K 0.01%
7,352
-1,623
456
$441K 0.01%
17,541
+200
457
$441K 0.01%
31,383
-4,068
458
$440K 0.01%
50,000
459
$438K 0.01%
+5,009
460
$437K 0.01%
+11,700
461
$437K 0.01%
14,417
+399
462
$431K 0.01%
10,200
+2,900
463
$427K 0.01%
5,052
-1,842
464
$423K 0.01%
8,750
+2,977
465
$423K 0.01%
+19,892
466
$417K 0.01%
35,579
-1,144
467
$417K 0.01%
10,739
+300
468
$415K 0.01%
6,556
-164,622
469
$410K 0.01%
12,320
+2,185
470
$406K 0.01%
+11,794
471
$400K 0.01%
7,027
+381
472
$395K 0.01%
+11,750
473
$394K 0.01%
11,554
-703
474
$392K 0.01%
+12,554
475
$392K 0.01%
103,937
-30,893
17 18
19
20 21