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
726
$399K ﹤0.01%
5,307
-706
727
$398K ﹤0.01%
42,186
-1,300
728
$397K ﹤0.01%
64,950
-41,100
729
$397K ﹤0.01%
15,649
+27
730
$397K ﹤0.01%
3,795
+106
731
$396K ﹤0.01%
16,864
732
$395K ﹤0.01%
18,155
-4,888
733
$392K ﹤0.01%
5,524
+2,574
734
$379K ﹤0.01%
13,452
735
$379K ﹤0.01%
5,771
-1,127
736
$377K ﹤0.01%
6,201
+389
737
$376K ﹤0.01%
+18,032
738
$375K ﹤0.01%
15,225
+3,847
739
$374K ﹤0.01%
6,613
-1,078
740
$371K ﹤0.01%
43,626
+2,317
741
$371K ﹤0.01%
4,735
-77
742
$370K ﹤0.01%
+14,895
743
$370K ﹤0.01%
9,593
-1,478
744
$369K ﹤0.01%
17,659
+2,940
745
$367K ﹤0.01%
19,596
+1,300
746
$366K ﹤0.01%
3,607
+297
747
$363K ﹤0.01%
91
+3
748
$361K ﹤0.01%
4,790
+790
749
$359K ﹤0.01%
+5,380
750
$359K ﹤0.01%
16,347
28 29
30
31 32