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
$531K﹤0.01% 6,919
-875
-11%
-$67.1K
$531K﹤0.01% 26,528––
$530K﹤0.01%
+5,738
 New
+$530K
$527K﹤0.01% 7,294
+79
+1%
+$5.71K
$524K﹤0.01% 3,388
-99
-3%
-$15.3K
$523K﹤0.01% 933
+98
+12%
+$55K
$522K﹤0.01% 7,956
+452
+6%
+$29.7K
$522K﹤0.01% 11,973
+2,607
+28%
+$114K
$522K﹤0.01% 4,717
+4
+0.1%
+$442
$521K﹤0.01% 6,497
+1,178
+22%
+$94.5K
$520K﹤0.01% 4,426––
$515K﹤0.01% 4,383
+258
+6%
+$30.3K
$512K﹤0.01% 7,602––
$512K﹤0.01% 7,675
-1,083
-12%
-$72.2K
$510K﹤0.01% 14,715
-1,230
-8%
-$42.6K
$510K﹤0.01% 20,550––
$509K﹤0.01% 5,580
+40
+0.7%
+$3.65K
$509K﹤0.01% 5,580
+2,537
+83%
+$231K
$500K﹤0.01% 41,932
+3,398
+9%
+$40.5K
$499K﹤0.01% 2,230
+1,136
+104%
+$254K
$494K﹤0.01% 940
+46
+5%
+$24.2K
$494K﹤0.01% 5,046
-37,101
-88%
-$3.63M
$493K﹤0.01%
+3,746
 New
+$493K
$493K﹤0.01% 3,983
+343
+9%
+$42.4K
$491K﹤0.01% 2,478
+45
+2%
+$8.91K
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