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

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
$336K﹤0.01% 1,637
-58
-3%
-$11.9K
$336K﹤0.01% 27,827
-1,173
-4%
-$14.2K
$336K﹤0.01% 6,000
$335K﹤0.01% 12,487
+248
+2%
+$6.65K
$335K﹤0.01% 2,421
+7
+0.3%
+$968
$334K﹤0.01% 7,748
+126
+2%
+$5.42K
$333K﹤0.01% 5,610
+952
+20%
+$56.5K
$333K﹤0.01% 4,544
-3,417
-43%
-$250K
$329K﹤0.01% 14,364
+2,216
+18%
+$50.8K
$329K﹤0.01% 6,431
+1,581
+33%
+$80.9K
$329K﹤0.01% 15,886
-790
-5%
-$16.4K
$328K﹤0.01% 3,502
+347
+11%
+$32.5K
$319K﹤0.01% 4,709
-1,000
-18%
-$67.7K
$319K﹤0.01% 3,270
-1,036
-24%
-$101K
$318K﹤0.01% 3,856
-276,604
-99%
-$22.8M
$318K﹤0.01% 2,840
-1,263
-31%
-$141K
$317K﹤0.01% 10,260
+1,062
+12%
+$32.8K
$316K﹤0.01% 20,716
$314K﹤0.01% 9,523
+964
+11%
+$31.8K
$313K﹤0.01% 2,569
-536
-17%
-$65.4K
$313K﹤0.01% 1,300
$311K﹤0.01% 6,549
-234
-3%
-$11.1K
$309K﹤0.01% 1,275
-200
-14%
-$48.5K
$307K﹤0.01% 5,251
-623
-11%
-$36.5K
$307K﹤0.01% 11,216
-2,919
-21%
-$80K