DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.57%
This Quarter Est. Return
1 Year Est. Return
+14.57%
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
476
$1.03M 0.01%
21,048
+33
477
$1.03M 0.01%
20,696
+8,726
478
$1.03M 0.01%
26,692
+2,101
479
$1.02M 0.01%
16,341
-932
480
$1.01M 0.01%
34,458
+468
481
$1.01M 0.01%
38,069
-1,045
482
$1M 0.01%
18,484
+4,964
483
$999K 0.01%
+96,675
484
$997K 0.01%
+10,528
485
$977K 0.01%
25,226
+14,641
486
$976K 0.01%
4,428
+126
487
$969K 0.01%
84,925
-1,020
488
$966K 0.01%
95,786
-154
489
$964K 0.01%
4,581
+100
490
$961K 0.01%
26,779
-4,065
491
$959K 0.01%
11,178
+322
492
$955K 0.01%
36,035
+250
493
$955K 0.01%
21,714
+375
494
$943K 0.01%
129,484
+2,055
495
$941K 0.01%
7,383
+390
496
$937K 0.01%
14,688
-179
497
$929K 0.01%
24,425
-1,239
498
$925K 0.01%
83,004
-2,111
499
$919K 0.01%
32,600
-25
500
$909K 0.01%
60,589
-710
18 19
20
21 22