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
676
$472K ﹤0.01%
7,506
-56
677
$470K ﹤0.01%
8,538
+99
678
$465K ﹤0.01%
15,915
-355
679
$462K ﹤0.01%
35,691
-1,000
680
$461K ﹤0.01%
4,364
+1
681
$461K ﹤0.01%
15,500
+5,532
682
$460K ﹤0.01%
1,354
-195
683
$460K ﹤0.01%
23,639
-6,805
684
$460K ﹤0.01%
5,463
-65
685
$459K ﹤0.01%
4,777
-54
686
$459K ﹤0.01%
15,367
+273
687
$457K ﹤0.01%
15,200
-3,150
688
$456K ﹤0.01%
19,370
-570
689
$454K ﹤0.01%
8,929
+351
690
$453K ﹤0.01%
+9,869
691
$452K ﹤0.01%
12,036
-412
692
$450K ﹤0.01%
2,061
+438
693
$447K ﹤0.01%
15,875
-3,369
694
$445K ﹤0.01%
+72,700
695
$441K ﹤0.01%
11,335
-1,574
696
$440K ﹤0.01%
8,232
697
$440K ﹤0.01%
10,944
-1,584
698
$439K ﹤0.01%
2,179
-4,910
699
$437K ﹤0.01%
4,923
700
$436K ﹤0.01%
10,954
-1,500
26 27
28
29 30