DC

Davenport & Co Portfolio holdings

AUM $16.9B
This Quarter Return
-0.39%
1 Year Return
+7.25%
3 Year Return
+26.58%
5 Year Return
+135.53%
10 Year Return
+211.09%
AUM
$16.9B
AUM Growth
-$137M
Cap. Flow
+$183M
Cap. Flow %
1.08%
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%
2Technology13.51%
3Healthcare12.68%
4Consumer Discretionary10.73%
5Industrials10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$933K0.01% 7,300
+1,544
+27%
+$197K
$930K0.01% 83,042––
$928K0.01% 2,042
+359
+21%
+$163K
$923K0.01% 6,829
-15,426
-69%
-$2.09M
$923K0.01% 9,473
-124
-1%
-$12.1K
$922K0.01% 20,139
+4,723
+31%
+$216K
$920K0.01% 6,674
+934
+16%
+$129K
$915K0.01% 19,443
-154
-0.8%
-$7.24K
$906K0.01% 17,933
-1,393
-7%
-$70.4K
$905K0.01% 7,643
-2,052
-21%
-$243K
$898K0.01% 16,943
+1,015
+6%
+$53.8K
$895K0.01% 5,095
+1,173
+30%
+$206K
$893K0.01% 43,300
+10,600
+32%
+$219K
$890K0.01% 8,841
+399
+5%
+$40.2K
$890K0.01% 8,847
-3,866
-30%
-$389K
$890K0.01% 11,275
-1,900
-14%
-$150K
$886K0.01% 15,231––
$881K0.01% 3,022
-24
-0.8%
-$7K
$880K0.01% 14,930
+2,502
+20%
+$148K
$875K0.01% 44,108
+5,543
+14%
+$110K
$872K0.01% 17,575
+3,700
+27%
+$184K
$872K0.01% 4,326
+1,498
+53%
+$302K
$872K0.01% 15,675
-6,050
-28%
-$337K
$870K0.01% 28,734
-5,699
-17%
-$173K
$868K0.01% 16,289
-5,954
-27%
-$317K
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