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
$412K﹤0.01% 5,246
+2
+0%
+$157
$412K﹤0.01% 22,502
-6,659
-23%
-$122K
$412K﹤0.01% 4,395
+324
+8%
+$30.3K
$411K﹤0.01% 10,523
+185
+2%
+$7.23K
$410K﹤0.01% 14,548
-3,755
-21%
-$106K
$408K﹤0.01% 20,645
-15
-0.1%
-$297
$407K﹤0.01%
+34,069
 New
+$407K
$407K﹤0.01% 16,848
+60
+0.4%
+$1.45K
$407K﹤0.01% 13,889
+4,192
+43%
+$123K
$405K﹤0.01% 2,296––
$404K﹤0.01% 11,172
-166
-1%
-$6K
$404K﹤0.01% 6,806
+184
+3%
+$10.9K
$403K﹤0.01% 6,773
-49
-0.7%
-$2.91K
$402K﹤0.01%
+16,766
 New
+$402K
$401K﹤0.01% 15,713––
$401K﹤0.01% 5,025
+544
+12%
+$43.4K
$401K﹤0.01% 1,211
-58
-5%
-$19.2K
$401K﹤0.01% 11,249
-18,932
-63%
-$674K
$400K﹤0.01% 5,205
-1,435
-22%
-$110K
$398K﹤0.01% 39,648
-721
-2%
-$7.23K
$397K﹤0.01% 5,685
+1,452
+34%
+$101K
$396K﹤0.01% 3,305
-22
-0.7%
-$2.63K
$396K﹤0.01% 15,593
-400
-3%
-$10.1K
$395K﹤0.01% 8,475
-3,255
-28%
-$152K
$393K﹤0.01% 2,280
-70
-3%
-$12.1K
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