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
26
$68.9M 0.91%
920,498
-6,015
27
$68.9M 0.91%
1,016,067
-1,611
28
$68.5M 0.91%
1,229,163
+82,925
29
$67.6M 0.89%
882,378
+27,515
30
$67.2M 0.89%
1,235,274
+1,037,518
31
$67.1M 0.89%
559,971
+14,789
32
$63.5M 0.84%
449,114
+486
33
$63.5M 0.84%
575,423
+3,255
34
$63.4M 0.84%
512,539
-18,800
35
$63.3M 0.84%
1,816,779
-11,732
36
$61.6M 0.81%
991,222
+2,373
37
$61.3M 0.81%
706,697
-85,467
38
$61M 0.81%
280,888
+2,459
39
$60M 0.79%
1,338,064
-3,396
40
$59.3M 0.78%
299,753
+3,760
41
$59.2M 0.78%
794,847
+34,637
42
$58.4M 0.77%
457,657
+36,701
43
$57.7M 0.76%
825,833
+76,373
44
$57.6M 0.76%
330,729
+6,286
45
$56.3M 0.74%
512,324
+20,123
46
$55.9M 0.74%
1,552,028
+2,300
47
$55.2M 0.73%
1,762,272
+349,907
48
$54.9M 0.73%
991,471
-270,798
49
$54.3M 0.72%
540,847
-25,200
50
$53.9M 0.71%
356,964
+125,068
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