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 | |
|---|---|---|---|---|---|---|---|
| $572K | 0% | 10,722 +41 | +0.4% | +$2.19K | |||
| $572K | 0% | 11,594 -186 | -2% | -$9.17K | |||
| $570K | 0% | 14,965 +1,645 | +12% | +$62.7K | |||
| $568K | 0% | 6,040 +319 | +6% | +$30K | |||
| $567K | 0% | 16,290 | – | – | |||
| $565K | 0% | 4,482 +17 | +0.4% | +$2.14K | |||
| $564K | 0% | 4,090 -1,805 | -31% | -$249K | |||
| $563K | 0% | 1,132 +11 | +1% | +$5.48K | |||
| $560K | 0% | 48,187 -3,898 | -7% | -$45.3K | |||
| $560K | 0% | 8,271 +139 | +2% | +$9.41K | |||
| $557K | 0% | 3,870 | New | +$557K | |||
| $554K | 0% | 17,888 -200 | -1% | -$6.19K | |||
| $548K | 0% | 7,063 +318 | +5% | +$24.7K | |||
| $545K | 0% | 2,058 +273 | +15% | +$72.3K | |||
| $541K | 0% | 1,699 +123 | +8% | +$39.2K | |||
| $541K | 0% | 6,703 -71 | -1% | -$5.73K | |||
| $539K | 0% | 2,212 +237 | +12% | +$57.7K | |||
| $536K | 0% | 74 | – | – | |||
| $535K | 0% | 2,653 +418 | +19% | +$84.3K | |||
| $534K | 0% | 23,790 -442 | -2% | -$9.93K | |||
| $534K | 0% | 3,300 | – | – | |||
| $533K | 0% | 4,872 -936 | -16% | -$102K | |||
| $532K | 0% | 14,873 -2,122 | -12% | -$75.9K | |||
| $532K | 0% | 2,933 +117 | +4% | +$21.2K | |||
| $531K | 0% | 3,083 +191 | +7% | +$32.9K |
