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
$1.83M0.01% 13,759
+171
+1%
+$22.7K
$1.82M0.01% 48,215
+4,670
+11%
+$177K
$1.82M0.01% 28,619
+1,458
+5%
+$92.6K
$1.77M0.01% 14,496
-156
-1%
-$19.1K
$1.77M0.01% 54,376
+995
+2%
+$32.3K
$1.77M0.01% 244,470
+5,795
+2%
+$41.8K
$1.73M0.01% 178,762
+16,954
+10%
+$164K
$1.73M0.01% 6,214
+705
+13%
+$196K
$1.72M0.01% 18,578
+5,796
+45%
+$538K
$1.71M0.01% 27,523
+7,421
+37%
+$461K
$1.7M0.01% 56,393
-6,347
-10%
-$191K
$1.69M0.01% 75,156
+2,118
+3%
+$47.8K
$1.69M0.01% 17,949
-537
-3%
-$50.5K
$1.67M0.01% 53,000––
$1.67M0.01% 16,265
-578,466
-97%
-$59.4M
$1.66M0.01%
+7,500
 New
+$1.66M
$1.65M0.01% 25,172
+363
+1%
+$23.8K
$1.64M0.01% 38,603––
$1.63M0.01% 12,539
-1,045
-8%
-$136K
$1.62M0.01% 5,728
+793
+16%
+$224K
$1.62M0.01% 135,250
+12,250
+10%
+$147K
$1.61M0.01% 20,762
-15
-0.1%
-$1.16K
$1.6M0.01% 43,618
+6,237
+17%
+$229K
$1.6M0.01% 9,639
+7,209
+297%
+$1.2M
$1.59M0.01% 180,822
-1,845
-1%
-$16.2K
1 192021222348