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
926
$140K ﹤0.01%
35
927
$137K ﹤0.01%
28,000
-3,535
928
$135K ﹤0.01%
17,820
929
$135K ﹤0.01%
11,387
-428
930
$131K ﹤0.01%
11,800
931
$130K ﹤0.01%
23,666
-2,190
932
$129K ﹤0.01%
13,400
933
$123K ﹤0.01%
15,475
+326
934
$119K ﹤0.01%
+100,000
935
$118K ﹤0.01%
2,770
936
$116K ﹤0.01%
+14,408
937
$113K ﹤0.01%
15,806
+3,475
938
$112K ﹤0.01%
4,114
+25
939
$112K ﹤0.01%
10,825
940
$104K ﹤0.01%
+15,000
941
$103K ﹤0.01%
12,399
-2,136
942
$103K ﹤0.01%
14,701
943
$102K ﹤0.01%
15,185
944
$102K ﹤0.01%
17,758
945
$100K ﹤0.01%
14,430
+3,930
946
$96K ﹤0.01%
16,675
947
$89K ﹤0.01%
+10,429
948
$89K ﹤0.01%
10,261
949
$86K ﹤0.01%
12,408
-396,162
950
$84K ﹤0.01%
+10,100
36 37
38
39 40