DC

Davenport & Co Portfolio holdings

AUM $16.9B
This Quarter Return
-0.39%
1 Year Return
+7.25%
3 Year Return
+26.58%
5 Year Return
+135.53%
10 Year Return
+211.09%
AUM
$16.9B
AUM Growth
-$137M
Cap. Flow
+$183M
Cap. Flow %
1.08%
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%
2Technology13.51%
3Healthcare12.68%
4Consumer Discretionary10.73%
5Industrials10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.06M0.01% 12,998
-343
-3%
-$54.2K
$2.04M0.01% 6,678
+361
+6%
+$110K
$2.04M0.01% 76,432
-43,271
-36%
-$1.15M
$2.03M0.01% 109,151
+1,116
+1%
+$20.7K
$2.02M0.01% 40,162
-1,174
-3%
-$58.9K
$2.01M0.01% 2,036
+95
+5%
+$93.9K
$2.01M0.01% 252,285
-9,815
-4%
-$78.1K
$1.97M0.01% 12,212
+311
+3%
+$50.2K
$1.96M0.01% 17,367
+724
+4%
+$81.7K
$1.96M0.01% 34,121
+5,977
+21%
+$343K
$1.94M0.01% 48,584
+2,095
+5%
+$83.8K
$1.94M0.01% 75,061
+5,677
+8%
+$147K
$1.93M0.01% 22,745
-57,305
-72%
-$4.87M
$1.91M0.01% 14,259
+2,239
+19%
+$300K
$1.9M0.01% 6,388
+944
+17%
+$281K
$1.9M0.01% 5,774
+588
+11%
+$193K
$1.89M0.01% 87,889
-2,907
-3%
-$62.5K
$1.89M0.01% 35,488
-178
-0.5%
-$9.47K
$1.89M0.01% 14,749
-7
-0.1%
-$895
$1.89M0.01% 22,751
-759
-3%
-$62.9K
$1.88M0.01% 31,323
-108
-0.3%
-$6.49K
$1.87M0.01% 7,281
-299
-4%
-$76.8K
$1.86M0.01%
+136,801
 New
+$1.86M
$1.86M0.01%
+47,776
 New
+$1.86M
$1.84M0.01% 37,809
-374
-1%
-$18.2K
1 181920212248