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
$140M0.81%364,444
+56,406
+18%
+$21.7M
$138M0.8%2,125,760
-18,240
-0.9%
-$1.18M
$138M0.8%872,613
-388,241
-31%
-$61.4M
$138M0.8%2,264,918
+77,468
+4%
+$4.71M
$134M0.78%618,366
+1,508
+0.2%
+$327K
$134M0.78%956,642
+120,290
+14%
+$16.8M
$133M0.77%2,161,793
+223,680
+12%
+$13.8M
$131M0.76%628,626
+100,106
+19%
+$20.9M
$129M0.75%251,306
-19,456
-7%
-$10M
$127M0.74%539,676
-555
-0.1%
-$131K
$126M0.73%729,322
-4,941
-0.7%
-$855K
$126M0.73%953,355
+16,595
+2%
+$2.2M
$126M0.73%403,696
+225
+0.1%
+$70K
$122M0.71%281,874
+53,811
+24%
+$23.4M
$121M0.7%1,666,822
+148,195
+10%
+$10.8M
$120M0.7%127,308
+493
+0.4%
+$465K
$120M0.69%617,400
+31,657
+5%
+$6.14M
$118M0.69%2,132,092
-163,477
-7%
-$9.08M
$118M0.68%1,695,522
+642,810
+61%
+$44.6M
$116M0.68%3,071,985
+289,644
+10%
+$11M
$116M0.67%81,456
-427
-0.5%
-$608K
$114M0.66%206,276
+8,373
+4%
+$4.63M
$110M0.64%276,133
-2,000
-0.7%
-$796K
$110M0.64%225,310
+7,242
+3%
+$3.52M
$110M0.64%423,907
+15,571
+4%
+$4.02M
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