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 | |
|---|---|---|---|---|---|---|---|
| $778K | 0% | 2,940 -219 | -7% | -$58K | |||
| $778K | 0% | 2,599 +17 | +0.7% | +$5.09K | |||
| $776K | 0% | 69,000 -20,000 | -22% | -$225K | |||
| $775K | 0% | 11,390 | – | – | |||
| $773K | 0% | 17,465 +2,166 | +14% | +$95.9K | |||
| $773K | 0% | 11,845 +2,588 | +28% | +$169K | |||
| $768K | 0% | 51,997 +9,294 | +22% | +$137K | |||
| $767K | 0% | 10,407 -7,970 | -43% | -$587K | |||
| $758K | 0% | 22,612 -4,215 | -16% | -$141K | |||
| $756K | 0% | 2,052 +5 | +0.2% | +$1.84K | |||
| $755K | 0% | 7,282 +4,834 | +197% | +$502K | |||
| $750K | 0% | 13,068 +175 | +1% | +$10K | |||
| $743K | 0% | 5,070 +1,485 | +41% | +$218K | |||
| $739K | 0% | 36,237 | – | – | |||
| $737K | 0% | 4,320 +142 | +3% | +$24.2K | |||
| $737K | 0% | 17,220 +836 | +5% | +$35.8K | |||
| $732K | 0% | 4,775 +103 | +2% | +$15.8K | |||
| $730K | 0% | 8,340 | – | – | |||
| $729K | 0% | 9,907 -149 | -1% | -$11K | |||
| $728K | 0% | 9,738 +4,828 | +98% | +$361K | |||
| $722K | 0% | 31,160 +1,600 | +5% | +$37.1K | |||
| $715K | 0% | 2,480 +72 | +3% | +$20.8K | |||
| $715K | 0% | 46,547 +11,951 | +35% | +$184K | |||
| $710K | 0% | 7,934 +443 | +6% | +$39.7K | |||
| $705K | 0% | 12,332 -235 | -2% | -$13.4K |
