DC

Davenport & Co Portfolio holdings

AUM $16.9B
AUM
$16.9B
AUM Growth
-$137M
Cap. Flow
+$212M
Cap. Flow %
1.25%
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%
2Technology13.52%
3Healthcare12.68%
4Consumer Discretionary10.73%
5Industrials10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$108M0.62%3,242,374
+123,563
+4%
+$4.1M
$107M0.62%888,449
+2,428
+0.3%
+$294K
$107M0.62%839,755
-15,929
-2%
-$2.04M
$107M0.62%636,575
-111,669
-15%
-$18.7M
$106M0.62%456,993
-3,450
-0.8%
-$801K
$106M0.61%963,562
+73,053
+8%
+$8.03M
$106M0.61%912,759
-1,688
-0.2%
-$196K
$98.9M0.57%1,236,284
-5,898
-0.5%
-$472K
$98.5M0.57%1,274,478
+23,694
+2%
+$1.83M
$97.7M0.57%1,094,531
+32,869
+3%
+$2.93M
$96.6M0.56%264,342
+4,556
+2%
+$1.66M
$95.9M0.56%1,098,078
-260,704
-19%
-$22.8M
$94.4M0.55%412,875
+62,803
+18%
+$14.4M
$94.2M0.55%592,695
+13,612
+2%
+$2.16M
$92.5M0.54%458,677
+111,905
+32%
+$22.6M
$91.9M0.53%1,025,451
+159,381
+18%
+$14.3M
$91.7M0.53%115,169
-21,153
-16%
-$16.8M
$91.6M0.53%535,614
-10,157
-2%
-$1.74M
$91.2M0.53%377,996
+1,283
+0.3%
+$310K
$90M0.52%600,494
+46,515
+8%
+$6.97M
$88.4M0.51%448,677
+108,779
+32%
+$21.4M
$87.6M0.51%1,977,677
+5,471
+0.3%
+$242K
$87.4M0.51%3,495,915
+3,192,224
+1,051%
+$79.8M
$87M0.5%614,444
-495
-0.1%
-$70.1K
$85.7M0.5%1,095,808
-160,497
-13%
-$12.5M
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