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
626
$170K ﹤0.01%
16,850
627
$169K ﹤0.01%
10,676
-1,949
628
$167K ﹤0.01%
10,525
629
$165K ﹤0.01%
11,100
+500
630
$162K ﹤0.01%
13,667
-26
631
$159K ﹤0.01%
11,375
632
$157K ﹤0.01%
10,733
-2,637,497
633
$151K ﹤0.01%
14,776
+2,370
634
$148K ﹤0.01%
18,700
+100
635
$146K ﹤0.01%
117,746
+10,726
636
$143K ﹤0.01%
30,800
+20,300
637
$142K ﹤0.01%
+2,943
638
$134K ﹤0.01%
740
-120
639
$131K ﹤0.01%
13,959
-7,500
640
$131K ﹤0.01%
+10,500
641
$128K ﹤0.01%
6,695
-86
642
$124K ﹤0.01%
16,347
643
$121K ﹤0.01%
17,000
+1,000
644
$116K ﹤0.01%
15,836
-235
645
$115K ﹤0.01%
10,000
-2,000
646
$112K ﹤0.01%
+16,150
647
$109K ﹤0.01%
+13,600
648
$104K ﹤0.01%
15,200
-2,400
649
$102K ﹤0.01%
17
+5
650
$98.3K ﹤0.01%
+11,000
24 25
26
27 28