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
451
$1.12M 0.01%
15,739
-1,806
452
$1.12M 0.01%
18,643
+103
453
$1.12M 0.01%
6,633
+18
454
$1.11M 0.01%
2,641
-318
455
$1.1M 0.01%
388,415
-14,236
456
$1.1M 0.01%
18,516
-3,046
457
$1.1M 0.01%
37,556
-1,570
458
$1.09M 0.01%
6,640
-127
459
$1.09M 0.01%
27,601
-46,991
460
$1.09M 0.01%
2,225
+15
461
$1.09M 0.01%
14,963
+5,949
462
$1.07M 0.01%
13,525
-2,112
463
$1.07M 0.01%
13,491
+75
464
$1.07M 0.01%
18,782
+7,209
465
$1.07M 0.01%
35,200
+10,759
466
$1.06M 0.01%
3,608
+4
467
$1.06M 0.01%
4,421
-497
468
$1.06M 0.01%
10,167
-394
469
$1.06M 0.01%
23,411
-2,308
470
$1.05M 0.01%
236,179
-11,142
471
$1.05M 0.01%
24,463
+26
472
$1.04M 0.01%
39,816
+347
473
$1.04M 0.01%
10,817
-72
474
$1.03M 0.01%
43,532
+5,661
475
$1.03M 0.01%
7,937
+1,339
17 18
19
20 21