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
$866K0.01% 3,720
-269
-7%
-$62.6K
$865K0.01% 6,669
+45
+0.7%
+$5.84K
$864K0.01% 16,347––
$860K0.01% 12,464
+360
+3%
+$24.9K
$855K0.01% 5,761
+251
+5%
+$37.2K
$846K﹤0.01% 17,348
+8,344
+93%
+$407K
$844K﹤0.01% 9,185
+1,589
+21%
+$146K
$842K﹤0.01% 3,442
-75
-2%
-$18.3K
$839K﹤0.01% 8,715
+179
+2%
+$17.2K
$836K﹤0.01%
+26,994
 New
+$836K
$836K﹤0.01% 17,604
+169
+1%
+$8.02K
$835K﹤0.01% 72,891
+15,441
+27%
+$177K
$833K﹤0.01% 9,928
-2,124
-18%
-$178K
$832K﹤0.01% 9,670
-15,796
-62%
-$1.36M
$822K﹤0.01%
+20,038
 New
+$822K
$821K﹤0.01% 7,774
-5,996
-44%
-$633K
$821K﹤0.01% 19,844
-2,309
-10%
-$95.5K
$811K﹤0.01% 17,043
-1,823
-10%
-$86.7K
$809K﹤0.01% 6,497
+154
+2%
+$19.2K
$800K﹤0.01% 2,622––
$799K﹤0.01%
+4,337
 New
+$799K
$796K﹤0.01% 14,733
+595
+4%
+$32.1K
$795K﹤0.01% 1,343
-107
-7%
-$63.3K
$793K﹤0.01% 19,759
+601
+3%
+$24.1K
$783K﹤0.01% 6,038
-603
-9%
-$78.2K
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