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
526
$307K ﹤0.01%
9,807
+2,142
527
$307K ﹤0.01%
2,420
-110
528
$307K ﹤0.01%
21,900
-3,200
529
$307K ﹤0.01%
7,245
-14,755
530
$306K ﹤0.01%
5,832
+832
531
$305K ﹤0.01%
+1,851
532
$303K ﹤0.01%
5,829
-44,572
533
$303K ﹤0.01%
2,648
+825
534
$302K ﹤0.01%
+2,710
535
$302K ﹤0.01%
13,858
+1,222
536
$301K ﹤0.01%
5,000
537
$296K ﹤0.01%
8,825
-21,103
538
$295K ﹤0.01%
+4,850
539
$294K ﹤0.01%
+7,305
540
$292K ﹤0.01%
1,806
+297
541
$291K ﹤0.01%
12,090
-9,990
542
$291K ﹤0.01%
12,542
-6,865
543
$289K ﹤0.01%
+1,375
544
$284K ﹤0.01%
4,543
+300
545
$284K ﹤0.01%
6,250
-2,300
546
$283K ﹤0.01%
14,045
+1,643
547
$282K ﹤0.01%
9,953
+120
548
$281K ﹤0.01%
23,421
-37,610
549
$280K ﹤0.01%
7,061
+201
550
$280K ﹤0.01%
+3,450
20 21
22
23 24