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
$627K﹤0.01% 25,922
+17,007
+191%
+$411K
$622K﹤0.01% 3,544
+796
+29%
+$140K
$620K﹤0.01% 31,679
+5,529
+21%
+$108K
$617K﹤0.01%
+10,512
 New
+$617K
$616K﹤0.01% 26,939
+10,339
+62%
+$236K
$614K﹤0.01% 14,043
-1,149
-8%
-$50.2K
$613K﹤0.01% 23,745
-837
-3%
-$21.6K
$612K﹤0.01% 8,558––
$604K﹤0.01% 11,900
-166
-1%
-$8.43K
$603K﹤0.01% 19,432
-15,562
-44%
-$483K
$601K﹤0.01% 6,058
+2,190
+57%
+$217K
$600K﹤0.01% 2,424––
$600K﹤0.01% 24,575
-10,350
-30%
-$253K
$597K﹤0.01% 30,175
+200
+0.7%
+$3.95K
$596K﹤0.01% 951
-50
-5%
-$31.3K
$591K﹤0.01% 1,600––
$591K﹤0.01% 11,540
+400
+4%
+$20.5K
$588K﹤0.01% 7,874
-96
-1%
-$7.17K
$588K﹤0.01% 26,176
-3,304
-11%
-$74.2K
$586K﹤0.01% 2,872
+169
+6%
+$34.5K
$585K﹤0.01% 17,051
+3,466
+26%
+$119K
$584K﹤0.01% 19,932
+1,480
+8%
+$43.3K
$580K﹤0.01%
+8,169
 New
+$580K
$577K﹤0.01% 25,102
+328
+1%
+$7.54K
$577K﹤0.01% 600
+20
+3%
+$19.2K
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