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
601
$225K ﹤0.01%
+6,869
602
$225K ﹤0.01%
4,075
-1,475
603
$224K ﹤0.01%
15,375
-2,040
604
$224K ﹤0.01%
13,600
-1,000
605
$223K ﹤0.01%
+6,291
606
$223K ﹤0.01%
10,014
607
$223K ﹤0.01%
4,065
-536
608
$223K ﹤0.01%
6,925
-1,775
609
$220K ﹤0.01%
+1,511
610
$219K ﹤0.01%
3,535
-98
611
$218K ﹤0.01%
16,600
+900
612
$216K ﹤0.01%
3,496
613
$215K ﹤0.01%
+7,150
614
$214K ﹤0.01%
5,548
-735
615
$214K ﹤0.01%
+5,546
616
$209K ﹤0.01%
3,506
-9,737
617
$209K ﹤0.01%
10,340
+840
618
$208K ﹤0.01%
1,978
-472
619
$207K ﹤0.01%
+9,800
620
$207K ﹤0.01%
+9,900
621
$207K ﹤0.01%
3,404
-372
622
$204K ﹤0.01%
+800
623
$200K ﹤0.01%
+1,198
624
$186K ﹤0.01%
13,660
-5,046
625
$179K ﹤0.01%
43,760
-2,200
23 24
25
26 27