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
$1.2M0.01%14,876
+146
+1%
+$11.8K
$1.19M0.01%28,643
-234
-0.8%
-$9.72K
$1.19M0.01%3,402
-26,544
-89%
-$9.28M
$1.18M0.01%15,549
+432
+3%
+$32.7K
$1.18M0.01%20,994
+1,731
+9%
+$97.1K
$1.17M0.01%22,524
-36,004
-62%
-$1.87M
$1.17M0.01%16,335
+1,386
+9%
+$99.2K
$1.16M0.01%21,499
+5,960
+38%
+$322K
$1.15M0.01%20,337
-2,026
-9%
-$115K
$1.13M0.01%5,940
+2,157
+57%
+$411K
$1.13M0.01%16,744
+77
+0.5%
+$5.18K
$1.1M0.01%9,394
+1,217
+15%
+$142K
$1.1M0.01%48,345
-6,654
-12%
-$151K
$1.1M0.01%31,670 New
+$1.1M
$1.1M0.01%31,998
+10,368
+48%
+$355K
$1.09M0.01%12,411
+225
+2%
+$19.8K
$1.09M0.01%14,297 New
+$1.09M
$1.09M0.01%62,085
+5,511
+10%
+$96.9K
$1.09M0.01%43,575
+460
+1%
+$11.5K
$1.08M0.01%28,559
-149,546
-84%
-$5.66M
$1.08M0.01%4,292
-207
-5%
-$52.1K
$1.07M0.01%12,129
-2,713
-18%
-$240K
$1.07M0.01%4,030
+35
+0.9%
+$9.26K
$1.06M0.01%26,826 ––
$1.05M0.01%12,841
+15
+0.1%
+$1.22K
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