DC

Davenport & Co Portfolio holdings

AUM $16.9B
AUM
$16.9B
AUM Growth
-$137M
Cap. Flow
+$212M
Cap. Flow %
1.25%
Top 10 Hldgs %
18.8%
Holding
1,201
New
78
Increased
590
Reduced
394
Closed
59

Sector Composition

1Financials17.79%
2Technology13.52%
3Healthcare12.68%
4Consumer Discretionary10.73%
5Industrials10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$84.9M0.49%273,489
-105,405
-28%
-$32.7M
$83.9M0.49%2,461,392
-62,036
-2%
-$2.11M
$83.7M0.49%700,774
+4,746
+0.7%
+$567K
$83.7M0.49%2,001,115
+136,752
+7%
+$5.72M
$81.5M0.47%1,040,733
+56,174
+6%
+$4.4M
$80.6M0.47%1,127,136
+1,495
+0.1%
+$107K
$78.2M0.45%1,104,056
+10,397
+1%
+$736K
$74.2M0.43%315,177
+329
+0.1%
+$77.4K
$72.9M0.42%504,464
-12,270
-2%
-$1.77M
$72.8M0.42%216,679
+189,176
+688%
+$63.5M
$67.9M0.39%1,330,362
+45,809
+4%
+$2.34M
$67.2M0.39%276,069
-9,175
-3%
-$2.23M
$66.7M0.39%2,403,004
+8,629
+0.4%
+$239K
$60.1M0.35%473,047
+206,311
+77%
+$26.2M
$59.8M0.35%502,588
+58,164
+13%
+$6.92M
$59.7M0.35%756,615
+30,892
+4%
+$2.44M
$57.9M0.34%133,579
-561
-0.4%
-$243K
$57.5M0.33%324,095
+291,848
+905%
+$51.8M
$56.8M0.33%1,129,430
+34,533
+3%
+$1.74M
$56.2M0.33%113,727
+2,302
+2%
+$1.14M
$54M0.31%453,699
-2,395
-0.5%
-$285K
$50.9M0.3%1,086,353
-661,655
-38%
-$31M
$50.7M0.29%324,360
+3,463
+1%
+$541K
$49.5M0.29%595,236 New
+$49.5M
$46.5M0.27%125,402
+8,611
+7%
+$3.19M