DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+2.67%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.37B
AUM Growth
+$189M
Cap. Flow
+$93.7M
Cap. Flow %
1.47%
Top 10 Hldgs %
22.61%
Holding
631
New
43
Increased
236
Reduced
226
Closed
48

Sector Composition

1 Financials 20.51%
2 Consumer Staples 11.81%
3 Healthcare 10.41%
4 Consumer Discretionary 9.45%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCLN
626
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
-11,400
Closed -$105K
CAB
627
DELISTED
Cabela's Inc
CAB
-7,280
Closed -$340K
YHOO
628
DELISTED
Yahoo Inc
YHOO
-6,650
Closed -$221K
DRYS
629
DELISTED
DryShips Inc. Common Stock
DRYS
0
-$4.45K
POWR
630
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
-257,626
Closed -$3.88M
NBBC
631
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
-15,408
Closed -$188K