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 | |
|---|---|---|---|---|---|---|---|
| $393K | 0% | 8,814 +906 | +11% | +$40.4K | |||
| $393K | 0% | 3,567 -2 | -0.1% | -$220 | |||
| $390K | 0% | 2,351 -2,723 | -54% | -$452K | |||
| $387K | 0% | 6,471 +66 | +1% | +$3.95K | |||
| $387K | 0% | 921 +95 | +12% | +$39.9K | |||
| $386K | 0% | 4,785 | – | – | |||
| $381K | 0% | 3,001 +30 | +1% | +$3.81K | |||
| $381K | 0% | 56,200 -21,000 | -27% | -$142K | |||
| $380K | 0% | 3,987 -2,980 | -43% | -$284K | |||
| $379K | 0% | 653 +225 | +53% | +$131K | |||
| $379K | 0% | 9,756 +865 | +10% | +$33.6K | |||
| $377K | 0% | 2,580 -24 | -0.9% | -$3.51K | |||
| $377K | 0% | 6,837 +2,327 | +52% | +$128K | |||
| $377K | 0% | 2,700 | New | +$377K | |||
| $375K | 0% | 20,330 +1,200 | +6% | +$22.2K | |||
| $373K | 0% | 1,796 +143 | +9% | +$29.7K | |||
| $370K | 0% | 3,187 +1,186 | +59% | +$138K | |||
| $367K | 0% | 9,331 +1,091 | +13% | +$42.9K | |||
| $367K | 0% | 7,150 | New | +$367K | |||
| $366K | 0% | 9,088 -248 | -3% | -$9.99K | |||
| $366K | 0% | 4,335 +513 | +13% | +$43.3K | |||
| $364K | 0% | 36,073 -4,380 | -11% | -$44.2K | |||
| $363K | 0% | 9,453 +183 | +2% | +$7.03K | |||
| $362K | 0% | 24,006 -1,194 | -5% | -$18K | |||
| $361K | 0% | 7,386 +972 | +15% | +$47.5K |
