DC

Davenport & Co Portfolio holdings

AUM $16.9B
This Quarter Return
-0.39%
1 Year Return
+7.25%
3 Year Return
+26.58%
5 Year Return
+135.53%
10 Year Return
+211.09%
AUM
$16.9B
AUM Growth
-$137M
Cap. Flow
+$183M
Cap. Flow %
1.08%
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%
2Technology13.51%
3Healthcare12.68%
4Consumer Discretionary10.73%
5Industrials10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$705K﹤0.01% 4,548
-187,428
-98%
-$29M
$701K﹤0.01% 8,060
+328
+4%
+$28.5K
$701K﹤0.01% 3,074
+46
+2%
+$10.5K
$691K﹤0.01% 64,361
-5,449
-8%
-$58.5K
$691K﹤0.01% 20,675
+1,231
+6%
+$41.1K
$690K﹤0.01% 9,242
-57
-0.6%
-$4.26K
$690K﹤0.01% 3,625
-30
-0.8%
-$5.71K
$690K﹤0.01% 6,850––
$680K﹤0.01% 13,447
+3,539
+36%
+$179K
$670K﹤0.01% 26,613
+17,915
+206%
+$451K
$666K﹤0.01% 1,146
+532
+87%
+$309K
$665K﹤0.01% 29,552
+2,553
+9%
+$57.4K
$661K﹤0.01% 30,390
+1,016
+3%
+$22.1K
$645K﹤0.01% 16,656
-668
-4%
-$25.9K
$643K﹤0.01% 4,928
+394
+9%
+$51.4K
$642K﹤0.01% 9,664
-23
-0.2%
-$1.53K
$641K﹤0.01% 3,588
+826
+30%
+$148K
$639K﹤0.01% 15,531
+5,200
+50%
+$214K
$636K﹤0.01% 14,597
+299
+2%
+$13K
$633K﹤0.01% 12,086
+4,643
+62%
+$243K
$632K﹤0.01% 20,534
+5,915
+40%
+$182K
$630K﹤0.01% 6,297
+89
+1%
+$8.9K
$629K﹤0.01% 6,709
+2,223
+50%
+$208K
$628K﹤0.01% 4,397
-149
-3%
-$21.3K
$627K﹤0.01% 1,918
+156
+9%
+$51K
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