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 | |
|---|---|---|---|---|---|---|---|
| $336K | 0% | 1,637 -58 | -3% | -$11.9K | |||
| $336K | 0% | 27,827 -1,173 | -4% | -$14.2K | |||
| $336K | 0% | 6,000 | – | – | |||
| $335K | 0% | 12,487 +248 | +2% | +$6.65K | |||
| $335K | 0% | 2,421 +7 | +0.3% | +$968 | |||
| $334K | 0% | 7,748 +126 | +2% | +$5.42K | |||
| $333K | 0% | 5,610 +952 | +20% | +$56.5K | |||
| $333K | 0% | 4,544 -3,417 | -43% | -$250K | |||
| $329K | 0% | 14,364 +2,216 | +18% | +$50.8K | |||
| $329K | 0% | 6,431 +1,581 | +33% | +$80.9K | |||
| $329K | 0% | 15,886 -790 | -5% | -$16.4K | |||
| $328K | 0% | 3,502 +347 | +11% | +$32.5K | |||
| $319K | 0% | 4,709 -1,000 | -18% | -$67.7K | |||
| $319K | 0% | 3,270 -1,036 | -24% | -$101K | |||
| $318K | 0% | 3,856 -276,604 | -99% | -$22.8M | |||
| $318K | 0% | 2,840 -1,263 | -31% | -$141K | |||
| $317K | 0% | 10,260 +1,062 | +12% | +$32.8K | |||
| $316K | 0% | 20,716 | – | – | |||
| $314K | 0% | 9,523 +964 | +11% | +$31.8K | |||
| $313K | 0% | 2,569 -536 | -17% | -$65.4K | |||
| $313K | 0% | 1,300 | – | – | |||
| $311K | 0% | 6,549 -234 | -3% | -$11.1K | |||
| $309K | 0% | 1,275 -200 | -14% | -$48.5K | |||
| $307K | 0% | 5,251 -623 | -11% | -$36.5K | |||
| $307K | 0% | 11,216 -2,919 | -21% | -$80K |
