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 | |
|---|---|---|---|---|---|---|---|
| $866K | 0.01% | 3,720 -269 | -7% | -$62.6K | |||
| $865K | 0.01% | 6,669 +45 | +0.7% | +$5.84K | |||
| $864K | 0.01% | 16,347 | – | – | |||
| $860K | 0.01% | 12,464 +360 | +3% | +$24.9K | |||
| $855K | 0.01% | 5,761 +251 | +5% | +$37.2K | |||
| $846K | 0% | 17,348 +8,344 | +93% | +$407K | |||
| $844K | 0% | 9,185 +1,589 | +21% | +$146K | |||
| $842K | 0% | 3,442 -75 | -2% | -$18.3K | |||
| $839K | 0% | 8,715 +179 | +2% | +$17.2K | |||
| $836K | 0% | 26,994 | New | +$836K | |||
| $836K | 0% | 17,604 +169 | +1% | +$8.02K | |||
| $835K | 0% | 72,891 +15,441 | +27% | +$177K | |||
| $833K | 0% | 9,928 -2,124 | -18% | -$178K | |||
| $832K | 0% | 9,670 -15,796 | -62% | -$1.36M | |||
| $822K | 0% | 20,038 | New | +$822K | |||
| $821K | 0% | 7,774 -5,996 | -44% | -$633K | |||
| $821K | 0% | 19,844 -2,309 | -10% | -$95.5K | |||
| $811K | 0% | 17,043 -1,823 | -10% | -$86.7K | |||
| $809K | 0% | 6,497 +154 | +2% | +$19.2K | |||
| $800K | 0% | 2,622 | – | – | |||
| $799K | 0% | 4,337 | New | +$799K | |||
| $796K | 0% | 14,733 +595 | +4% | +$32.1K | |||
| $795K | 0% | 1,343 -107 | -7% | -$63.3K | |||
| $793K | 0% | 19,759 +601 | +3% | +$24.1K | |||
| $783K | 0% | 6,038 -603 | -9% | -$78.2K |
