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
551
$279K ﹤0.01%
+2,788
552
$279K ﹤0.01%
+28,475
553
$277K ﹤0.01%
6,080
-1,578
554
$275K ﹤0.01%
12,532
555
$274K ﹤0.01%
2,996
+36
556
$274K ﹤0.01%
5,738
-5,987
557
$272K ﹤0.01%
+10,030
558
$271K ﹤0.01%
2,272
-212
559
$268K ﹤0.01%
5,311
-786
560
$265K ﹤0.01%
9,530
+175
561
$264K ﹤0.01%
17,450
+5,780
562
$263K ﹤0.01%
+3,992
563
$262K ﹤0.01%
5,275
+375
564
$261K ﹤0.01%
8,750
565
$260K ﹤0.01%
8,165
-2,500
566
$260K ﹤0.01%
+7,050
567
$257K ﹤0.01%
6,733
+42
568
$256K ﹤0.01%
+1,201
569
$256K ﹤0.01%
+16,829
570
$256K ﹤0.01%
+18,052
571
$255K ﹤0.01%
2,245
+154
572
$254K ﹤0.01%
18,923
-1,045
573
$252K ﹤0.01%
+1,443
574
$252K ﹤0.01%
5,848
-106
575
$251K ﹤0.01%
38,100
-5,200
21 22
23
24 25