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
876
$219K ﹤0.01%
19,065
+4,500
877
$217K ﹤0.01%
13,070
-6,100
878
$216K ﹤0.01%
+2,122
879
$216K ﹤0.01%
+1,714
880
$216K ﹤0.01%
23,400
881
$216K ﹤0.01%
3,834
-2,959
882
$215K ﹤0.01%
4,902
-662
883
$215K ﹤0.01%
9,549
-343
884
$215K ﹤0.01%
+6,200
885
$215K ﹤0.01%
+6,468
886
$214K ﹤0.01%
+8,600
887
$212K ﹤0.01%
4,705
-403
888
$211K ﹤0.01%
2,014
889
$211K ﹤0.01%
4,810
-23,383
890
$210K ﹤0.01%
8,220
891
$210K ﹤0.01%
+603
892
$209K ﹤0.01%
3,349
-197
893
$208K ﹤0.01%
4,475
894
$206K ﹤0.01%
4,630
-268
895
$205K ﹤0.01%
15,254
+2,479
896
$205K ﹤0.01%
14,626
+333
897
$205K ﹤0.01%
1,196
-56
898
$204K ﹤0.01%
+2,454
899
$203K ﹤0.01%
1,806
+6
900
$203K ﹤0.01%
16,796
+213
34 35
36
37 38