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
$1.31M0.01%12,722
-1,451
-10%
-$150K
$1.29M0.01%61,028
+16,148
+36%
+$343K
$1.29M0.01%34,955 New
+$1.29M
$1.28M0.01%25,989
+2,950
+13%
+$146K
$1.28M0.01%16,022
-452
-3%
-$36.2K
$1.28M0.01%93,868
+5,114
+6%
+$69.7K
$1.28M0.01%2,980
+459
+18%
+$197K
$1.28M0.01%52,676 New
+$1.28M
$1.28M0.01%21,199
+30
+0.1%
+$1.81K
$1.27M0.01%11,408
-2,905
-20%
-$324K
$1.27M0.01%25,089
+80
+0.3%
+$4.06K
$1.26M0.01%5,693
-109
-2%
-$24.2K
$1.26M0.01%27,834
-3,331
-11%
-$150K
$1.25M0.01%27,216
+10,489
+63%
+$483K
$1.25M0.01%7,537
+1,681
+29%
+$278K
$1.24M0.01%8,880
-28,672
-76%
-$4.02M
$1.24M0.01%16,913
+2,896
+21%
+$213K
$1.24M0.01%21,074
+3,219
+18%
+$190K
$1.23M0.01%11,841
+14
+0.1%
+$1.46K
$1.23M0.01%11,047
+35
+0.3%
+$3.9K
$1.23M0.01%7,125
+60
+0.9%
+$10.3K
$1.22M0.01%21,519
-224,852
-91%
-$12.8M
$1.22M0.01%122,901
-3,195
-3%
-$31.6K
$1.21M0.01%318
-11
-3%
-$41.9K
$1.21M0.01%22,061
+200
+0.9%
+$11K
1 222324252648