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
$7.57B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$49.5M
3
+$41.2M
4
NKE icon
Nike
NKE
+$40.9M
5
DAL icon
Delta Air Lines
DAL
+$40.9M

Top Sells

1
+$78.9M
2
+$44.7M
3
+$44M
4
SUI icon
Sun Communities
SUI
+$39.8M
5
RF icon
Regions Financial
RF
+$38.6M

Sector Composition

1 Financials 20.49%
2 Healthcare 12.23%
3 Industrials 11.65%
4 Consumer Discretionary 9.65%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.8M 0.71%
991,407
+281,032
52
$52.2M 0.69%
1,209,351
+934
53
$51.9M 0.69%
705,527
-100,583
54
$51.9M 0.69%
27,735
-6,736
55
$51.2M 0.68%
951,941
+760,909
56
$50.8M 0.67%
256,688
+1,582
57
$50.6M 0.67%
1,238,336
+1,212,920
58
$50.3M 0.66%
839,416
+25,442
59
$50.2M 0.66%
350,642
+8,606
60
$49.4M 0.65%
1,062,880
+46,720
61
$49.1M 0.65%
451,006
-3,901
62
$48.9M 0.65%
912,019
+7,986
63
$48.5M 0.64%
456,455
-1,757
64
$47.1M 0.62%
355,153
+68,708
65
$45.8M 0.6%
568,703
+109,033
66
$45.1M 0.6%
1,291,355
+259,001
67
$44.7M 0.59%
984,060
+18,820
68
$44.6M 0.59%
1,496,703
+1,366,632
69
$44.6M 0.59%
291,031
-5,363
70
$44.4M 0.59%
994,518
+407
71
$43.8M 0.58%
667,583
+12,460
72
$42.1M 0.56%
615,996
+63,163
73
$41.8M 0.55%
242,953
+99
74
$41.8M 0.55%
343,938
+3,845
75
$41.7M 0.55%
706,315
+693,514
1 2
3
4 5