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 | |
|---|---|---|---|---|---|---|---|
| $705K | 0% | 4,548 -187,428 | -98% | -$29M | |||
| $701K | 0% | 8,060 +328 | +4% | +$28.5K | |||
| $701K | 0% | 3,074 +46 | +2% | +$10.5K | |||
| $691K | 0% | 64,361 -5,449 | -8% | -$58.5K | |||
| $691K | 0% | 20,675 +1,231 | +6% | +$41.1K | |||
| $690K | 0% | 9,242 -57 | -0.6% | -$4.26K | |||
| $690K | 0% | 3,625 -30 | -0.8% | -$5.71K | |||
| $690K | 0% | 6,850 | – | – | |||
| $680K | 0% | 13,447 +3,539 | +36% | +$179K | |||
| $670K | 0% | 26,613 +17,915 | +206% | +$451K | |||
| $666K | 0% | 1,146 +532 | +87% | +$309K | |||
| $665K | 0% | 29,552 +2,553 | +9% | +$57.4K | |||
| $661K | 0% | 30,390 +1,016 | +3% | +$22.1K | |||
| $645K | 0% | 16,656 -668 | -4% | -$25.9K | |||
| $643K | 0% | 4,928 +394 | +9% | +$51.4K | |||
| $642K | 0% | 9,664 -23 | -0.2% | -$1.53K | |||
| $641K | 0% | 3,588 +826 | +30% | +$148K | |||
| $639K | 0% | 15,531 +5,200 | +50% | +$214K | |||
| $636K | 0% | 14,597 +299 | +2% | +$13K | |||
| $633K | 0% | 12,086 +4,643 | +62% | +$243K | |||
| $632K | 0% | 20,534 +5,915 | +40% | +$182K | |||
| $630K | 0% | 6,297 +89 | +1% | +$8.9K | |||
| $629K | 0% | 6,709 +2,223 | +50% | +$208K | |||
| $628K | 0% | 4,397 -149 | -3% | -$21.3K | |||
| $627K | 0% | 1,918 +156 | +9% | +$51K |
