DC
Davenport & Co Portfolio holdings
AUM $16.9B
AUM
$16.9B
AUM Growth
-$137M (-0.8%)
Cap. Flow
+$212M
Cap. Flow % of AUM
1.25%
Top 10 Holdings %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
| 1 | Financials | 17.79% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 10.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $933K | 0.01% | 7,300 +1,544 | +27% | +$197K | |||
| $930K | 0.01% | 83,042 | – | – | |||
| $928K | 0.01% | 2,042 +359 | +21% | +$163K | |||
| $923K | 0.01% | 6,829 -15,426 | -69% | -$2.09M | |||
| $923K | 0.01% | 9,473 -124 | -1% | -$12.1K | |||
| $922K | 0.01% | 20,139 +4,723 | +31% | +$216K | |||
| $920K | 0.01% | 6,674 +934 | +16% | +$129K | |||
| $915K | 0.01% | 19,443 -154 | -0.8% | -$7.24K | |||
| $906K | 0.01% | 17,933 -1,393 | -7% | -$70.4K | |||
| $905K | 0.01% | 7,643 -2,052 | -21% | -$243K | |||
| $898K | 0.01% | 16,943 +1,015 | +6% | +$53.8K | |||
| $895K | 0.01% | 5,095 +1,173 | +30% | +$206K | |||
| $893K | 0.01% | 43,300 +10,600 | +32% | +$219K | |||
| $890K | 0.01% | 8,841 +399 | +5% | +$40.2K | |||
| $890K | 0.01% | 8,847 -3,866 | -30% | -$389K | |||
| $890K | 0.01% | 11,275 -1,900 | -14% | -$150K | |||
| $886K | 0.01% | 15,231 | – | – | |||
| $881K | 0.01% | 3,022 -24 | -0.8% | -$7K | |||
| $880K | 0.01% | 14,930 +2,502 | +20% | +$148K | |||
| $875K | 0.01% | 44,108 +5,543 | +14% | +$110K | |||
| $872K | 0.01% | 17,575 +3,700 | +27% | +$184K | |||
| $872K | 0.01% | 4,326 +1,498 | +53% | +$302K | |||
| $872K | 0.01% | 15,675 -6,050 | -28% | -$337K | |||
| $870K | 0.01% | 28,734 -5,699 | -17% | -$173K | |||
| $868K | 0.01% | 16,289 -5,954 | -27% | -$317K |
