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
576
$250K ﹤0.01%
1,977
-446
577
$247K ﹤0.01%
+2,283
578
$247K ﹤0.01%
+3,682
579
$247K ﹤0.01%
1,545
+25
580
$244K ﹤0.01%
21,792
-3,200
581
$244K ﹤0.01%
12,000
-13,000
582
$243K ﹤0.01%
+2,882
583
$240K ﹤0.01%
2,249
584
$239K ﹤0.01%
+1,334
585
$238K ﹤0.01%
+4,348
586
$238K ﹤0.01%
+3,420
587
$237K ﹤0.01%
+4,287
588
$237K ﹤0.01%
+7,925
589
$235K ﹤0.01%
28,538
+4,941
590
$234K ﹤0.01%
2,745
+56
591
$234K ﹤0.01%
5,209
592
$232K ﹤0.01%
+6,644
593
$231K ﹤0.01%
+12,925
594
$228K ﹤0.01%
3,024
-1,036
595
$228K ﹤0.01%
5,926
596
$228K ﹤0.01%
8,848
+749
597
$227K ﹤0.01%
10,100
+800
598
$227K ﹤0.01%
+8,730
599
$226K ﹤0.01%
+1,350
600
$225K ﹤0.01%
10,245
+325
22 23
24
25 26