DC

Davenport & Co Portfolio holdings

AUM $16.9B
AUM
$16.9B
AUM Growth
-$137M
Cap. Flow
+$212M
Cap. Flow %
1.25%
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%
2Technology13.52%
3Healthcare12.68%
4Consumer Discretionary10.73%
5Industrials10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.41M0.01%7,738
+164
+2%
+$29.9K
$1.41M0.01%36,722
+700
+2%
+$26.8K
$1.41M0.01%28,967
+3,872
+15%
+$188K
$1.4M0.01%45,042
+3,389
+8%
+$106K
$1.4M0.01%72,039
-11,998
-14%
-$233K
$1.4M0.01%9,432
-265,260
-97%
-$39.2M
$1.38M0.01%13,657
+1,828
+15%
+$184K
$1.37M0.01%12,150
-316
-3%
-$35.6K
$1.37M0.01%100,267
-93,820
-48%
-$1.28M
$1.36M0.01%9,056
-83
-0.9%
-$12.5K
$1.36M0.01%8,821 New
+$1.36M
$1.36M0.01%10,901
-5,371
-33%
-$669K
$1.36M0.01%56,082 New
+$1.36M
$1.35M0.01%14,002
+1,808
+15%
+$175K
$1.35M0.01%75,800
+30,000
+66%
+$535K
$1.35M0.01%11,121
+153
+1%
+$18.6K
$1.35M0.01%19,333
-108
-0.6%
-$7.52K
$1.35M0.01%5,290
+631
+14%
+$160K
$1.34M0.01%6,337
-2,064
-25%
-$438K
$1.33M0.01%15,299
+316
+2%
+$27.6K
$1.33M0.01%35,360
-11,510
-25%
-$434K
$1.33M0.01%2,331
+189
+9%
+$108K
$1.33M0.01%15,464
-60
-0.4%
-$5.16K
$1.32M0.01%7,613
+86
+1%
+$15K
$1.31M0.01%11,371
+124
+1%
+$14.3K
1 212223242548