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
551
$753K 0.01%
9,000
+5,718
552
$746K 0.01%
17,773
-3,113
553
$745K 0.01%
42,478
-2,800
554
$742K 0.01%
+71,383
555
$741K 0.01%
5,946
+1,169
556
$740K 0.01%
20,239
-98
557
$739K 0.01%
18,877
-62
558
$736K 0.01%
23,248
-2,944
559
$733K 0.01%
8,174
+5,488
560
$729K 0.01%
8,780
+232
561
$728K 0.01%
18,995
-8,065
562
$722K 0.01%
7,798
+4
563
$720K 0.01%
16,744
+274
564
$719K 0.01%
16,309
-8,424
565
$716K 0.01%
12,385
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566
$715K 0.01%
20,001
-309
567
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25,800
568
$709K 0.01%
21,184
-368
569
$707K 0.01%
+15,572
570
$706K 0.01%
62,160
-10,052
571
$698K 0.01%
4,428
-228
572
$698K 0.01%
8,797
-92
573
$697K 0.01%
20,064
-6,626
574
$692K 0.01%
+15,219
575
$690K 0.01%
36,307
-1,716
21 22
23
24 25