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
$1.58M0.01% 9,806
+1,383
+16%
+$223K
$1.57M0.01% 25,740
+3,555
+16%
+$216K
$1.56M0.01% 24,492
+520
+2%
+$33.2K
$1.56M0.01% 2,640
+3
+0.1%
+$1.77K
$1.55M0.01% 43,264
-209
-0.5%
-$7.51K
$1.53M0.01% 12,754
-1,105
-8%
-$133K
$1.53M0.01% 6,268
-51
-0.8%
-$12.4K
$1.53M0.01% 24,800––
$1.52M0.01% 10,307
-92
-0.9%
-$13.5K
$1.51M0.01% 36,966
-3
-0%
-$122
$1.5M0.01% 22,665
+12,733
+128%
+$845K
$1.5M0.01% 40,187
-3,031
-7%
-$113K
$1.5M0.01%
+59,455
 New
+$1.5M
$1.48M0.01% 26,998
+2,542
+10%
+$140K
$1.47M0.01% 21,355
+2,692
+14%
+$186K
$1.47M0.01% 17,426
+2,185
+14%
+$185K
$1.46M0.01% 18,054
-13,213
-42%
-$1.07M
$1.45M0.01%
+35,951
 New
+$1.45M
$1.45M0.01% 20,396
+2,785
+16%
+$198K
$1.45M0.01% 10,329
+1,125
+12%
+$158K
$1.44M0.01% 24,106
+6,949
+41%
+$415K
$1.44M0.01% 11,796
+128
+1%
+$15.6K
$1.43M0.01% 778
-15
-2%
-$27.7K
$1.43M0.01% 8,238
-80
-1%
-$13.9K
$1.42M0.01% 25,165
-902
-3%
-$50.8K
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