DC

Davenport & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$33.7M
3
+$31.9M
4
SLG icon
SL Green Realty
SLG
+$27.1M
5
LOW icon
Lowe's Companies
LOW
+$24.6M

Top Sells

1
+$36.4M
2
+$36M
3
+$34.7M
4
SONY icon
Sony
SONY
+$25.3M
5
ALGN icon
Align Technology
ALGN
+$19.1M

Sector Composition

1 Financials 16.85%
2 Technology 12.14%
3 Consumer Discretionary 10.58%
4 Healthcare 10.12%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$271K ﹤0.01%
+1,282
827
$271K ﹤0.01%
+4,414
828
$270K ﹤0.01%
2,537
-12,679
829
$267K ﹤0.01%
12,258
-1,724
830
$266K ﹤0.01%
6,156
-176
831
$266K ﹤0.01%
31,196
-3,789
832
$265K ﹤0.01%
6,037
-161
833
$265K ﹤0.01%
981
-18
834
$264K ﹤0.01%
7,728
835
$264K ﹤0.01%
13,622
+3,000
836
$260K ﹤0.01%
5,360
+210
837
$257K ﹤0.01%
5,144
+9
838
$256K ﹤0.01%
5,478
-175
839
$254K ﹤0.01%
9,226
-101
840
$253K ﹤0.01%
2,412
-774
841
$253K ﹤0.01%
2,776
+538
842
$250K ﹤0.01%
4,133
+644
843
$250K ﹤0.01%
3,031
-177
844
$250K ﹤0.01%
3,887
+624
845
$250K ﹤0.01%
1,410
+312
846
$249K ﹤0.01%
8,441
+500
847
$249K ﹤0.01%
2,985
+1,000
848
$247K ﹤0.01%
26,800
+5,500
849
$246K ﹤0.01%
4,627
-209
850
$245K ﹤0.01%
806
-13
32 33
34
35 36