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
$1.04M0.01%30,862
-600
-2%
-$20.3K
$1.04M0.01%4,913
+1,431
+41%
+$303K
$1.03M0.01%32,924
-19,727
-37%
-$620K
$1.03M0.01%2,911
+243
+9%
+$85.7K
$1.02M0.01%9,720
+350
+4%
+$36.9K
$1.02M0.01%32,261
+7,058
+28%
+$224K
$1.01M0.01%28,204
+904
+3%
+$32.5K
$1.01M0.01%20,173
+8,954
+80%
+$448K
$995K0.01%20,547
-72,835
-78%
-$3.53M
$993K0.01%5,333
-108
-2%
-$20.1K
$989K0.01%20,600
-683
-3%
-$32.8K
$985K0.01%17,870
+1,836
+11%
+$101K
$984K0.01%22,404
+15,604
+229%
+$686K
$974K0.01%53,614
+29,211
+120%
+$531K
$971K0.01%6,344
-1,539
-20%
-$236K
$967K0.01%57,247
-63
-0.1%
-$1.07K
$966K0.01%29,800
-10,250
-26%
-$332K
$965K0.01%3,562
+1,323
+59%
+$358K
$962K0.01%3,136
+14
+0.5%
+$4.29K
$956K0.01%5,082
+1,946
+62%
+$366K
$953K0.01%25,226
-9,601
-28%
-$363K
$950K0.01%27,438
+1,090
+4%
+$37.8K
$950K0.01%7,474
-588
-7%
-$74.8K
$947K0.01%6,960
-70
-1%
-$9.53K
$945K0.01%18,816
+297
+2%
+$14.9K
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