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
$359K﹤0.01% 7,500
-3,200
-30%
-$153K
$359K﹤0.01% 7,200
+1,500
+26%
+$74.8K
$359K﹤0.01% 11,900
+500
+4%
+$15.1K
$359K﹤0.01%
+39,776
 New
+$359K
$358K﹤0.01% 8,275
+400
+5%
+$17.3K
$357K﹤0.01% 2,022
+26
+1%
+$4.59K
$357K﹤0.01% 3,715
+1,509
+68%
+$145K
$355K﹤0.01% 9,606
+839
+10%
+$31K
$354K﹤0.01% 9,021
-436
-5%
-$17.1K
$354K﹤0.01% 1,967
+141
+8%
+$25.4K
$353K﹤0.01% 13,808
+378
+3%
+$9.65K
$353K﹤0.01% 3,385
-114
-3%
-$11.9K
$352K﹤0.01% 1,549
-513
-25%
-$117K
$350K﹤0.01% 1,796
+488
+37%
+$95.1K
$350K﹤0.01% 7,164––
$347K﹤0.01% 10,646
+403
+4%
+$13.1K
$347K﹤0.01% 3,042
+290
+11%
+$33.1K
$346K﹤0.01% 15,686
-921
-6%
-$20.3K
$346K﹤0.01% 6,972
-20
-0.3%
-$992
$344K﹤0.01% 2,974
-97
-3%
-$11.2K
$342K﹤0.01% 8,028
-2,826
-26%
-$121K
$339K﹤0.01% 6,281
+607
+11%
+$32.7K
$338K﹤0.01% 4,504
+885
+24%
+$66.5K
$338K﹤0.01% 4,439
-3,061
-41%
-$233K
$336K﹤0.01% 3,248
-347
-10%
-$35.9K
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