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 | |
|---|---|---|---|---|---|---|---|
| $489K | 0% | 6,512 -302 | -4% | -$22.7K | |||
| $487K | 0% | 11,100 | – | – | |||
| $486K | 0% | 10,055 | – | – | |||
| $482K | 0% | 1,519 +325 | +27% | +$103K | |||
| $482K | 0% | 19,194 -3,395 | -15% | -$85.2K | |||
| $480K | 0% | 2,486 +201 | +9% | +$38.8K | |||
| $478K | 0% | 3,242 -337 | -9% | -$49.7K | |||
| $475K | 0% | 9,208 +2,000 | +28% | +$103K | |||
| $472K | 0% | 1,396 +11 | +0.8% | +$3.72K | |||
| $470K | 0% | 5,665 +79 | +1% | +$6.55K | |||
| $468K | 0% | 19,137 -65 | -0.3% | -$1.59K | |||
| $467K | 0% | 32,245 -3,053 | -9% | -$44.2K | |||
| $463K | 0% | 8,721 -56 | -0.6% | -$2.98K | |||
| $462K | 0% | 23,608 -323 | -1% | -$6.33K | |||
| $461K | 0% | 3,645 | New | +$461K | |||
| $461K | 0% | 11,539 +1,790 | +18% | +$71.5K | |||
| $458K | 0% | 19,699 -80 | -0.4% | -$1.86K | |||
| $457K | 0% | 23,847 -2,103 | -8% | -$40.3K | |||
| $454K | 0% | 13,484 -803 | -6% | -$27.1K | |||
| $454K | 0% | 9,550 +2,150 | +29% | +$102K | |||
| $453K | 0% | 19,740 -641 | -3% | -$14.7K | |||
| $453K | 0% | 85,972 +4,815 | +6% | +$25.4K | |||
| $453K | 0% | 13,345 -21,136 | -61% | -$717K | |||
| $452K | 0% | 3,057 +2 | +0.1% | +$295 | |||
| $449K | 0% | 15,095 -2,760 | -15% | -$82.1K |
