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
501
$354K ﹤0.01%
+20,250
502
$352K ﹤0.01%
8,670
+1,716
503
$351K ﹤0.01%
+19,901
504
$350K ﹤0.01%
+5,900
505
$349K ﹤0.01%
+6,346
506
$347K ﹤0.01%
19,713
+1,320
507
$347K ﹤0.01%
14,682
+4,000
508
$344K ﹤0.01%
8,786
+288
509
$343K ﹤0.01%
11,709
+3,400
510
$342K ﹤0.01%
5,199
511
$338K ﹤0.01%
16,235
+816
512
$338K ﹤0.01%
12,345
+450
513
$331K ﹤0.01%
+2,663
514
$327K ﹤0.01%
17,500
-8,200
515
$326K ﹤0.01%
4,092
+546
516
$325K ﹤0.01%
9,567
-1,050
517
$324K ﹤0.01%
16,500
-3,025
518
$324K ﹤0.01%
3,663
+411
519
$322K ﹤0.01%
15,020
+1,750
520
$321K ﹤0.01%
7,825
-100
521
$321K ﹤0.01%
3,055
+190
522
$316K ﹤0.01%
15,066
-11,476
523
$314K ﹤0.01%
12,500
-9,500
524
$313K ﹤0.01%
4,222
-910
525
$309K ﹤0.01%
12,162
+3,202
19 20
21
22 23