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
$1.41M0.01% 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
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