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 | |
|---|---|---|---|---|---|---|---|
| $84.9M | 0.49% | 273,489 -105,405 | -28% | -$32.7M | |||
| $83.9M | 0.49% | 2,461,392 -62,036 | -2% | -$2.11M | |||
| $83.7M | 0.49% | 700,774 +4,746 | +0.7% | +$567K | |||
| $83.7M | 0.49% | 2,001,115 +136,752 | +7% | +$5.72M | |||
| $81.5M | 0.47% | 1,040,733 +56,174 | +6% | +$4.4M | |||
| $80.6M | 0.47% | 1,127,136 +1,495 | +0.1% | +$107K | |||
| $78.2M | 0.45% | 1,104,056 +10,397 | +1% | +$736K | |||
| $74.2M | 0.43% | 315,177 +329 | +0.1% | +$77.4K | |||
| $72.9M | 0.42% | 504,464 -12,270 | -2% | -$1.77M | |||
| $72.8M | 0.42% | 216,679 +189,176 | +688% | +$63.5M | |||
| $67.9M | 0.39% | 1,330,362 +45,809 | +4% | +$2.34M | |||
| $67.2M | 0.39% | 276,069 -9,175 | -3% | -$2.23M | |||
| $66.7M | 0.39% | 2,403,004 +8,629 | +0.4% | +$239K | |||
| $60.1M | 0.35% | 473,047 +206,311 | +77% | +$26.2M | |||
| $59.8M | 0.35% | 502,588 +58,164 | +13% | +$6.92M | |||
| $59.7M | 0.35% | 756,615 +30,892 | +4% | +$2.44M | |||
| $57.9M | 0.34% | 133,579 -561 | -0.4% | -$243K | |||
| $57.5M | 0.33% | 324,095 +291,848 | +905% | +$51.8M | |||
| $56.8M | 0.33% | 1,129,430 +34,533 | +3% | +$1.74M | |||
| $56.2M | 0.33% | 113,727 +2,302 | +2% | +$1.14M | |||
| $54M | 0.31% | 453,699 -2,395 | -0.5% | -$285K | |||
| $50.9M | 0.3% | 1,086,353 -661,655 | -38% | -$31M | |||
| $50.7M | 0.29% | 324,360 +3,463 | +1% | +$541K | |||
| $49.5M | 0.29% | 595,236 | New | +$49.5M | |||
| $46.5M | 0.27% | 125,402 +8,611 | +7% | +$3.19M |
