DC

Davenport & Co Portfolio holdings

AUM $16.9B
AUM
$16.9B
AUM Growth
-$137M
Cap. Flow
+$212M
Cap. Flow %
1.25%
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%
2Technology13.52%
3Healthcare12.68%
4Consumer Discretionary10.73%
5Industrials10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$359K0%7,500
-3,200
-30%
-$153K
$359K0%7,200
+1,500
+26%
+$74.8K
$359K0%11,900
+500
+4%
+$15.1K
$359K0%39,776 New
+$359K
$358K0%8,275
+400
+5%
+$17.3K
$357K0%2,022
+26
+1%
+$4.59K
$357K0%3,715
+1,509
+68%
+$145K
$355K0%9,606
+839
+10%
+$31K
$354K0%9,021
-436
-5%
-$17.1K
$354K0%1,967
+141
+8%
+$25.4K
$353K0%13,808
+378
+3%
+$9.65K
$353K0%3,385
-114
-3%
-$11.9K
$352K0%1,549
-513
-25%
-$117K
$350K0%1,796
+488
+37%
+$95.1K
$350K0%7,164 ––
$347K0%10,646
+403
+4%
+$13.1K
$347K0%3,042
+290
+11%
+$33.1K
$346K0%15,686
-921
-6%
-$20.3K
$346K0%6,972
-20
-0.3%
-$992
$344K0%2,974
-97
-3%
-$11.2K
$342K0%8,028
-2,826
-26%
-$121K
$339K0%6,281
+607
+11%
+$32.7K
$338K0%4,504
+885
+24%
+$66.5K
$338K0%4,439
-3,061
-41%
-$233K
$336K0%3,248
-347
-10%
-$35.9K
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