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 | |
|---|---|---|---|---|---|---|---|
| $627K | 0% | 25,922 +17,007 | +191% | +$411K | |||
| $622K | 0% | 3,544 +796 | +29% | +$140K | |||
| $620K | 0% | 31,679 +5,529 | +21% | +$108K | |||
| $617K | 0% | 10,512 | New | +$617K | |||
| $616K | 0% | 26,939 +10,339 | +62% | +$236K | |||
| $614K | 0% | 14,043 -1,149 | -8% | -$50.2K | |||
| $613K | 0% | 23,745 -837 | -3% | -$21.6K | |||
| $612K | 0% | 8,558 | – | – | |||
| $604K | 0% | 11,900 -166 | -1% | -$8.43K | |||
| $603K | 0% | 19,432 -15,562 | -44% | -$483K | |||
| $601K | 0% | 6,058 +2,190 | +57% | +$217K | |||
| $600K | 0% | 2,424 | – | – | |||
| $600K | 0% | 24,575 -10,350 | -30% | -$253K | |||
| $597K | 0% | 30,175 +200 | +0.7% | +$3.95K | |||
| $596K | 0% | 951 -50 | -5% | -$31.3K | |||
| $591K | 0% | 1,600 | – | – | |||
| $591K | 0% | 11,540 +400 | +4% | +$20.5K | |||
| $588K | 0% | 7,874 -96 | -1% | -$7.17K | |||
| $588K | 0% | 26,176 -3,304 | -11% | -$74.2K | |||
| $586K | 0% | 2,872 +169 | +6% | +$34.5K | |||
| $585K | 0% | 17,051 +3,466 | +26% | +$119K | |||
| $584K | 0% | 19,932 +1,480 | +8% | +$43.3K | |||
| $580K | 0% | 8,169 | New | +$580K | |||
| $577K | 0% | 25,102 +328 | +1% | +$7.54K | |||
| $577K | 0% | 600 +20 | +3% | +$19.2K |
