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 | |
|---|---|---|---|---|---|---|---|
| $1.83M | 0.01% | 13,759 +171 | +1% | +$22.7K | |||
| $1.82M | 0.01% | 48,215 +4,670 | +11% | +$177K | |||
| $1.82M | 0.01% | 28,619 +1,458 | +5% | +$92.6K | |||
| $1.77M | 0.01% | 14,496 -156 | -1% | -$19.1K | |||
| $1.77M | 0.01% | 54,376 +995 | +2% | +$32.3K | |||
| $1.77M | 0.01% | 244,470 +5,795 | +2% | +$41.8K | |||
| $1.73M | 0.01% | 178,762 +16,954 | +10% | +$164K | |||
| $1.73M | 0.01% | 6,214 +705 | +13% | +$196K | |||
| $1.72M | 0.01% | 18,578 +5,796 | +45% | +$538K | |||
| $1.71M | 0.01% | 27,523 +7,421 | +37% | +$461K | |||
| $1.7M | 0.01% | 56,393 -6,347 | -10% | -$191K | |||
| $1.69M | 0.01% | 75,156 +2,118 | +3% | +$47.8K | |||
| $1.69M | 0.01% | 17,949 -537 | -3% | -$50.5K | |||
| $1.67M | 0.01% | 53,000 | – | – | |||
| $1.67M | 0.01% | 16,265 -578,466 | -97% | -$59.4M | |||
| $1.66M | 0.01% | 7,500 | New | +$1.66M | |||
| $1.65M | 0.01% | 25,172 +363 | +1% | +$23.8K | |||
| $1.64M | 0.01% | 38,603 | – | – | |||
| $1.63M | 0.01% | 12,539 -1,045 | -8% | -$136K | |||
| $1.62M | 0.01% | 5,728 +793 | +16% | +$224K | |||
| $1.62M | 0.01% | 135,250 +12,250 | +10% | +$147K | |||
| $1.61M | 0.01% | 20,762 -15 | -0.1% | -$1.16K | |||
| $1.6M | 0.01% | 43,618 +6,237 | +17% | +$229K | |||
| $1.6M | 0.01% | 9,639 +7,209 | +297% | +$1.2M | |||
| $1.59M | 0.01% | 180,822 -1,845 | -1% | -$16.2K |
