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