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
51
$71.7M 0.62%
1,627,590
+15,260
52
$71.7M 0.62%
4,702,482
-482,262
53
$71.6M 0.62%
2,164,959
-20,100
54
$71.5M 0.62%
259,040
-1,266
55
$71.3M 0.62%
2,408,074
+1,092
56
$70.4M 0.61%
1,621,287
+39,486
57
$69.8M 0.61%
1,072,993
+78,035
58
$68.9M 0.6%
621,004
+9,185
59
$66.7M 0.58%
461,638
+7,452
60
$66.1M 0.57%
485,898
+108,680
61
$65.5M 0.57%
1,162,880
+112,865
62
$64.2M 0.56%
308,157
+1,608
63
$64.1M 0.56%
661,783
-12,096
64
$63.1M 0.55%
162,310
+61,284
65
$62.5M 0.54%
1,639,803
+35,933
66
$62.3M 0.54%
318,723
-5,329
67
$61.8M 0.54%
651,018
+10,531
68
$61.3M 0.53%
228,504
-4,216
69
$60.9M 0.53%
737,902
+5,012
70
$59.8M 0.52%
1,346,280
-18,900
71
$59.6M 0.52%
644,572
+5,916
72
$58.3M 0.51%
173,746
+2,463
73
$56.5M 0.49%
609,323
-29,658
74
$54.3M 0.47%
235,728
-3,188
75
$54.2M 0.47%
466,781
-5,323
1 2
3
4 5