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 | |
|---|---|---|---|---|---|---|---|
| $443K | 0% | 12,615 -10,297 | -45% | -$362K | |||
| $441K | 0% | 20,112 +1,000 | +5% | +$21.9K | |||
| $440K | 0% | 11,543 +132 | +1% | +$5.03K | |||
| $438K | 0% | 16,889 | – | – | |||
| $438K | 0% | 6,301 -16 | -0.3% | -$1.11K | |||
| $437K | 0% | 14,254 -2,701 | -16% | -$82.7K | |||
| $436K | 0% | 10,480 | New | +$436K | |||
| $431K | 0% | 4,506 -1,813 | -29% | -$174K | |||
| $431K | 0% | 27,654 -16,970 | -38% | -$264K | |||
| $429K | 0% | 10,252 -602 | -6% | -$25.2K | |||
| $429K | 0% | 3,193 -1,338 | -30% | -$180K | |||
| $428K | 0% | 13,141 +775 | +6% | +$25.2K | |||
| $427K | 0% | 15,650 +4,800 | +44% | +$131K | |||
| $426K | 0% | 15,205 -447,391 | -97% | -$12.5M | |||
| $425K | 0% | 8,359 +605 | +8% | +$30.8K | |||
| $424K | 0% | 19,225 +5,161 | +37% | +$114K | |||
| $423K | 0% | 11,729 +1,512 | +15% | +$54.6K | |||
| $422K | 0% | 4,704 | – | – | |||
| $421K | 0% | 30,350 | – | – | |||
| $421K | 0% | 5,094 +1,170 | +30% | +$96.6K | |||
| $420K | 0% | 20,217 +838 | +4% | +$17.4K | |||
| $419K | 0% | 5,314 +1,611 | +44% | +$127K | |||
| $419K | 0% | 8,424 +3,698 | +78% | +$184K | |||
| $416K | 0% | 17,500 | – | – | |||
| $414K | 0% | 47,239 | – | – |
