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
$572K﹤0.01% 10,722
+41
+0.4%
+$2.19K
$572K﹤0.01% 11,594
-186
-2%
-$9.17K
$570K﹤0.01% 14,965
+1,645
+12%
+$62.7K
$568K﹤0.01% 6,040
+319
+6%
+$30K
$567K﹤0.01% 16,290––
$565K﹤0.01% 4,482
+17
+0.4%
+$2.14K
$564K﹤0.01% 4,090
-1,805
-31%
-$249K
$563K﹤0.01% 1,132
+11
+1%
+$5.48K
$560K﹤0.01% 48,187
-3,898
-7%
-$45.3K
$560K﹤0.01% 8,271
+139
+2%
+$9.41K
$557K﹤0.01%
+3,870
 New
+$557K
$554K﹤0.01% 17,888
-200
-1%
-$6.19K
$548K﹤0.01% 7,063
+318
+5%
+$24.7K
$545K﹤0.01% 2,058
+273
+15%
+$72.3K
$541K﹤0.01% 1,699
+123
+8%
+$39.2K
$541K﹤0.01% 6,703
-71
-1%
-$5.73K
$539K﹤0.01% 2,212
+237
+12%
+$57.7K
$536K﹤0.01% 74––
$535K﹤0.01% 2,653
+418
+19%
+$84.3K
$534K﹤0.01% 23,790
-442
-2%
-$9.93K
$534K﹤0.01% 3,300––
$533K﹤0.01% 4,872
-936
-16%
-$102K
$532K﹤0.01% 14,873
-2,122
-12%
-$75.9K
$532K﹤0.01% 2,933
+117
+4%
+$21.2K
$531K﹤0.01% 3,083
+191
+7%
+$32.9K
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