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
601
$617K 0.01%
12,242
-1,087
602
$615K 0.01%
2,099
+137
603
$611K 0.01%
9,296
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604
$608K 0.01%
6,399
+265
605
$608K 0.01%
19,668
+1,272
606
$608K 0.01%
30,317
-42
607
$602K 0.01%
49,809
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608
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14,005
-361
609
$597K 0.01%
1,845
-49,754
610
$596K 0.01%
7,640
-129
611
$595K 0.01%
13,832
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612
$593K 0.01%
15,076
-1,051
613
$591K 0.01%
89,200
614
$590K 0.01%
21,665
+3,027
615
$590K 0.01%
4,521
-292
616
$585K 0.01%
37,740
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617
$581K 0.01%
16,371
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618
$581K 0.01%
7,345
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619
$580K 0.01%
8,527
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620
$577K 0.01%
3,256
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621
$576K 0.01%
13,167
-182
622
$569K ﹤0.01%
24,317
+1,143
623
$567K ﹤0.01%
49,119
-2,293
624
$565K ﹤0.01%
8,823
+102
625
$564K ﹤0.01%
48,300
-97
23 24
25
26 27