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
$11.4B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$33.7M
3
+$31.9M
4
SLG icon
SL Green Realty
SLG
+$27.1M
5
LOW icon
Lowe's Companies
LOW
+$24.6M

Top Sells

1
+$36.4M
2
+$36M
3
+$34.7M
4
SONY icon
Sony
SONY
+$25.3M
5
ALGN icon
Align Technology
ALGN
+$19.1M

Sector Composition

1 Financials 16.85%
2 Technology 12.14%
3 Consumer Discretionary 10.58%
4 Healthcare 10.12%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$830K 0.01%
20,678
+454
527
$818K 0.01%
27,793
-4,683
528
$816K 0.01%
4,643
+7
529
$812K 0.01%
7,159
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530
$802K 0.01%
19,535
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531
$797K 0.01%
9,500
-216
532
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10,069
-1,971
533
$795K 0.01%
21,078
-115
534
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15,379
-135
535
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13,182
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536
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11,850
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537
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5,452
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538
$784K 0.01%
42,700
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539
$783K 0.01%
58,121
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540
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541
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544
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545
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44,557
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546
$766K 0.01%
21,970
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547
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8,630
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548
$765K 0.01%
26,917
-23,721
549
$759K 0.01%
89,729
550
$754K 0.01%
11,182
-109
20 21
22
23 24