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
26
$99.5M 0.87%
2,781,168
+30,305
27
$98.6M 0.86%
195,172
-3,066
28
$98.4M 0.86%
1,211,977
-442,932
29
$98.2M 0.85%
682,402
+15,196
30
$95.8M 0.83%
1,280,870
+26,556
31
$94.5M 0.82%
582,055
-67,619
32
$94.4M 0.82%
331,997
-7,889
33
$94.3M 0.82%
12,781,410
-1,738,148
34
$93.5M 0.81%
1,117,741
+11,094
35
$93.2M 0.81%
1,506,517
-21,806
36
$93M 0.81%
522,938
-6,430
37
$93M 0.81%
493,601
+130,521
38
$91.7M 0.8%
951,056
-16,184
39
$89.1M 0.78%
785,914
+137,207
40
$87.6M 0.76%
341,074
-4,966
41
$86.2M 0.75%
409,184
+6,524
42
$83.4M 0.72%
183,340
+1,671
43
$83.1M 0.72%
300,258
-47,514
44
$82.6M 0.72%
6,414,065
-1,967,310
45
$82.4M 0.72%
757,931
+293,089
46
$80.7M 0.7%
1,024,511
+224,076
47
$78M 0.68%
1,941,644
+674,516
48
$77.2M 0.67%
454,682
-1,224
49
$76.1M 0.66%
2,035,533
+28,671
50
$75.7M 0.66%
451,910
-5,133
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