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
$443K﹤0.01% 12,615
-10,297
-45%
-$362K
$441K﹤0.01% 20,112
+1,000
+5%
+$21.9K
$440K﹤0.01% 11,543
+132
+1%
+$5.03K
$438K﹤0.01% 16,889––
$438K﹤0.01% 6,301
-16
-0.3%
-$1.11K
$437K﹤0.01% 14,254
-2,701
-16%
-$82.7K
$436K﹤0.01%
+10,480
 New
+$436K
$431K﹤0.01% 4,506
-1,813
-29%
-$174K
$431K﹤0.01% 27,654
-16,970
-38%
-$264K
$429K﹤0.01% 10,252
-602
-6%
-$25.2K
$429K﹤0.01% 3,193
-1,338
-30%
-$180K
$428K﹤0.01% 13,141
+775
+6%
+$25.2K
$427K﹤0.01% 15,650
+4,800
+44%
+$131K
$426K﹤0.01% 15,205
-447,391
-97%
-$12.5M
$425K﹤0.01% 8,359
+605
+8%
+$30.8K
$424K﹤0.01% 19,225
+5,161
+37%
+$114K
$423K﹤0.01% 11,729
+1,512
+15%
+$54.6K
$422K﹤0.01% 4,704––
$421K﹤0.01% 30,350––
$421K﹤0.01% 5,094
+1,170
+30%
+$96.6K
$420K﹤0.01% 20,217
+838
+4%
+$17.4K
$419K﹤0.01% 5,314
+1,611
+44%
+$127K
$419K﹤0.01% 8,424
+3,698
+78%
+$184K
$416K﹤0.01% 17,500––
$414K﹤0.01% 47,239––
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