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 | |
|---|---|---|---|---|---|---|---|
| $531K | 0% | 6,919 -875 | -11% | -$67.1K | |||
| $531K | 0% | 26,528 | – | – | |||
| $530K | 0% | 5,738 | New | +$530K | |||
| $527K | 0% | 7,294 +79 | +1% | +$5.71K | |||
| $524K | 0% | 3,388 -99 | -3% | -$15.3K | |||
| $523K | 0% | 933 +98 | +12% | +$55K | |||
| $522K | 0% | 7,956 +452 | +6% | +$29.7K | |||
| $522K | 0% | 11,973 +2,607 | +28% | +$114K | |||
| $522K | 0% | 4,717 +4 | +0.1% | +$442 | |||
| $521K | 0% | 6,497 +1,178 | +22% | +$94.5K | |||
| $520K | 0% | 4,426 | – | – | |||
| $515K | 0% | 4,383 +258 | +6% | +$30.3K | |||
| $512K | 0% | 7,602 | – | – | |||
| $512K | 0% | 7,675 -1,083 | -12% | -$72.2K | |||
| $510K | 0% | 14,715 -1,230 | -8% | -$42.6K | |||
| $510K | 0% | 20,550 | – | – | |||
| $509K | 0% | 5,580 +40 | +0.7% | +$3.65K | |||
| $509K | 0% | 5,580 +2,537 | +83% | +$231K | |||
| $500K | 0% | 41,932 +3,398 | +9% | +$40.5K | |||
| $499K | 0% | 2,230 +1,136 | +104% | +$254K | |||
| $494K | 0% | 940 +46 | +5% | +$24.2K | |||
| $494K | 0% | 5,046 -37,101 | -88% | -$3.63M | |||
| $493K | 0% | 3,746 | New | +$493K | |||
| $493K | 0% | 3,983 +343 | +9% | +$42.4K | |||
| $491K | 0% | 2,478 +45 | +2% | +$8.91K |
