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
651
$95.1K ﹤0.01%
12,289
652
$77.3K ﹤0.01%
93,100
-230
653
$59.3K ﹤0.01%
+3,800
654
$55.1K ﹤0.01%
2,840
655
$46.9K ﹤0.01%
19,294
-1,881
656
$42.8K ﹤0.01%
16,850
-4,500
657
$33.9K ﹤0.01%
+1,500
658
$22.3K ﹤0.01%
+933
659
$12.7K ﹤0.01%
20,000
660
– –
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661
– –
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662
– –
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663
– –
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664
– –
-11,200
665
– –
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666
– –
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– –
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668
– –
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669
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671
– –
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672
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– –
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675
– –
-16,908
25 26
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