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
626
$564K ﹤0.01%
2,522
+245
627
$562K ﹤0.01%
10,359
628
$562K ﹤0.01%
10,790
-990
629
$562K ﹤0.01%
+21,312
630
$559K ﹤0.01%
9,603
+174
631
$557K ﹤0.01%
25,626
+1,415
632
$556K ﹤0.01%
113,500
+7,800
633
$550K ﹤0.01%
55,000
-2,000
634
$548K ﹤0.01%
8,144
+311
635
$543K ﹤0.01%
5,878
+52
636
$542K ﹤0.01%
39,650
+13,700
637
$542K ﹤0.01%
14,570
+875
638
$533K ﹤0.01%
9,976
+65
639
$529K ﹤0.01%
6,400
-584
640
$529K ﹤0.01%
13,250
-51,402
641
$527K ﹤0.01%
69,940
+1,947
642
$526K ﹤0.01%
4,525
-111
643
$525K ﹤0.01%
+15,602
644
$525K ﹤0.01%
10,820
+4,212
645
$524K ﹤0.01%
5,510
646
$524K ﹤0.01%
17,352
-1,143
647
$523K ﹤0.01%
47,400
-850
648
$522K ﹤0.01%
6,152
-438
649
$521K ﹤0.01%
3,491
+395
650
$521K ﹤0.01%
16,448
+1,451
24 25
26
27 28