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
476
$390K 0.01%
24,802
+313
477
$387K 0.01%
4,645
+639
478
$386K 0.01%
22,083
-4,669
479
$383K 0.01%
4,018
+418
480
$382K 0.01%
7,062
+790
481
$381K 0.01%
14,370
+4,120
482
$381K 0.01%
5,637
+7
483
$381K 0.01%
13,944
484
$375K 0.01%
12,052
+4,230
485
$374K ﹤0.01%
6,120
+200
486
$374K ﹤0.01%
13,476
+1,830
487
$373K ﹤0.01%
12,602
-15,922
488
$371K ﹤0.01%
19,800
-7,400
489
$368K ﹤0.01%
4,062
-95
490
$367K ﹤0.01%
7,680
+3,000
491
$366K ﹤0.01%
17,175
+3,000
492
$365K ﹤0.01%
20,990
-15,338
493
$362K ﹤0.01%
5,504
+1,478
494
$360K ﹤0.01%
+6,603
495
$360K ﹤0.01%
11,363
-11,225
496
$359K ﹤0.01%
+17,575
497
$359K ﹤0.01%
+9,150
498
$358K ﹤0.01%
+48,307
499
$357K ﹤0.01%
30,417
+8,057
500
$356K ﹤0.01%
6,779
-8,909
18 19
20
21 22