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% |