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 | |
|---|---|---|---|---|---|---|---|
| $1.58M | 0.01% | 9,806 +1,383 | +16% | +$223K | |||
| $1.57M | 0.01% | 25,740 +3,555 | +16% | +$216K | |||
| $1.56M | 0.01% | 24,492 +520 | +2% | +$33.2K | |||
| $1.56M | 0.01% | 2,640 +3 | +0.1% | +$1.77K | |||
| $1.55M | 0.01% | 43,264 -209 | -0.5% | -$7.51K | |||
| $1.53M | 0.01% | 12,754 -1,105 | -8% | -$133K | |||
| $1.53M | 0.01% | 6,268 -51 | -0.8% | -$12.4K | |||
| $1.53M | 0.01% | 24,800 | – | – | |||
| $1.52M | 0.01% | 10,307 -92 | -0.9% | -$13.5K | |||
| $1.51M | 0.01% | 36,966 -3 | -0% | -$122 | |||
| $1.5M | 0.01% | 22,665 +12,733 | +128% | +$845K | |||
| $1.5M | 0.01% | 40,187 -3,031 | -7% | -$113K | |||
| $1.5M | 0.01% | 59,455 | New | +$1.5M | |||
| $1.48M | 0.01% | 26,998 +2,542 | +10% | +$140K | |||
| $1.47M | 0.01% | 21,355 +2,692 | +14% | +$186K | |||
| $1.47M | 0.01% | 17,426 +2,185 | +14% | +$185K | |||
| $1.46M | 0.01% | 18,054 -13,213 | -42% | -$1.07M | |||
| $1.45M | 0.01% | 35,951 | New | +$1.45M | |||
| $1.45M | 0.01% | 20,396 +2,785 | +16% | +$198K | |||
| $1.45M | 0.01% | 10,329 +1,125 | +12% | +$158K | |||
| $1.44M | 0.01% | 24,106 +6,949 | +41% | +$415K | |||
| $1.44M | 0.01% | 11,796 +128 | +1% | +$15.6K | |||
| $1.43M | 0.01% | 778 -15 | -2% | -$27.7K | |||
| $1.43M | 0.01% | 8,238 -80 | -1% | -$13.9K | |||
| $1.42M | 0.01% | 25,165 -902 | -3% | -$50.8K |
