DC
Davenport & Co Portfolio holdings
AUM $16.9B
AUM
$16.9B
AUM Growth
-$137M (-0.8%)
Cap. Flow
+$212M
Cap. Flow % of AUM
1.25%
Top 10 Holdings %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
| 1 | Financials | 17.79% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 10.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.06M | 0.01% | 12,998 -343 | -3% | -$54.2K | |||
| $2.04M | 0.01% | 6,678 +361 | +6% | +$110K | |||
| $2.04M | 0.01% | 76,432 -43,271 | -36% | -$1.15M | |||
| $2.03M | 0.01% | 109,151 +1,116 | +1% | +$20.7K | |||
| $2.02M | 0.01% | 40,162 -1,174 | -3% | -$58.9K | |||
| $2.01M | 0.01% | 2,036 +95 | +5% | +$93.9K | |||
| $2.01M | 0.01% | 252,285 -9,815 | -4% | -$78.1K | |||
| $1.97M | 0.01% | 12,212 +311 | +3% | +$50.2K | |||
| $1.96M | 0.01% | 17,367 +724 | +4% | +$81.7K | |||
| $1.96M | 0.01% | 34,121 +5,977 | +21% | +$343K | |||
| $1.94M | 0.01% | 48,584 +2,095 | +5% | +$83.8K | |||
| $1.94M | 0.01% | 75,061 +5,677 | +8% | +$147K | |||
| $1.93M | 0.01% | 22,745 -57,305 | -72% | -$4.87M | |||
| $1.91M | 0.01% | 14,259 +2,239 | +19% | +$300K | |||
| $1.9M | 0.01% | 6,388 +944 | +17% | +$281K | |||
| $1.9M | 0.01% | 5,774 +588 | +11% | +$193K | |||
| $1.89M | 0.01% | 87,889 -2,907 | -3% | -$62.5K | |||
| $1.89M | 0.01% | 35,488 -178 | -0.5% | -$9.47K | |||
| $1.89M | 0.01% | 14,749 -7 | -0.1% | -$895 | |||
| $1.89M | 0.01% | 22,751 -759 | -3% | -$62.9K | |||
| $1.88M | 0.01% | 31,323 -108 | -0.3% | -$6.49K | |||
| $1.87M | 0.01% | 7,281 -299 | -4% | -$76.8K | |||
| $1.86M | 0.01% | 136,801 | New | +$1.86M | |||
| $1.86M | 0.01% | 47,776 | New | +$1.86M | |||
| $1.84M | 0.01% | 37,809 -374 | -1% | -$18.2K |
