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
651
$520K ﹤0.01%
23,903
-679
652
$511K ﹤0.01%
32,198
653
$510K ﹤0.01%
8,180
+250
654
$509K ﹤0.01%
11,534
+636
655
$507K ﹤0.01%
32,981
-9,430
656
$505K ﹤0.01%
3,257
-60
657
$501K ﹤0.01%
5,776
+2,796
658
$500K ﹤0.01%
29,099
-2,750
659
$499K ﹤0.01%
22,780
-1,410
660
$498K ﹤0.01%
15,207
-1,230
661
$497K ﹤0.01%
24,629
-1,502
662
$497K ﹤0.01%
6,771
+90
663
$496K ﹤0.01%
1,775
-354
664
$495K ﹤0.01%
5,530
+130
665
$495K ﹤0.01%
4,472
+111
666
$493K ﹤0.01%
21,194
667
$489K ﹤0.01%
19,591
-3,818
668
$487K ﹤0.01%
59,910
+21,942
669
$485K ﹤0.01%
2,484
+8
670
$484K ﹤0.01%
5,846
-347
671
$483K ﹤0.01%
45,542
-1,221
672
$480K ﹤0.01%
5,344
+74
673
$479K ﹤0.01%
11,918
+217
674
$475K ﹤0.01%
13,618
+805
675
$474K ﹤0.01%
12,952
-760
25 26
27
28 29