DC

Davenport & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.57B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$49.5M
3
+$41.2M
4
NKE icon
Nike
NKE
+$40.9M
5
DAL icon
Delta Air Lines
DAL
+$40.9M

Top Sells

1
+$78.9M
2
+$44.7M
3
+$44M
4
SUI icon
Sun Communities
SUI
+$39.8M
5
RF icon
Regions Financial
RF
+$38.6M

Sector Composition

1 Financials 20.49%
2 Healthcare 12.23%
3 Industrials 11.65%
4 Consumer Discretionary 9.65%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41.4M 0.55%
532,334
+9,192
77
$41.3M 0.55%
1,096,790
-286,865
78
$40.8M 0.54%
1,219,000
+16,676
79
$40.6M 0.54%
838,780
-246,460
80
$40.3M 0.53%
1,269,555
-5,682
81
$39.8M 0.53%
385,422
+307,779
82
$39.2M 0.52%
2,405,645
+26,503
83
$38.4M 0.51%
754,567
+47,117
84
$38M 0.5%
1,118,836
+10,897
85
$37.9M 0.5%
874,027
+110,502
86
$37.8M 0.5%
950,298
+738,635
87
$37.3M 0.49%
153,459
+152,231
88
$36.6M 0.48%
1,073,147
+840,499
89
$35.8M 0.47%
829,588
+15,924
90
$35.7M 0.47%
285,100
-76,426
91
$35.4M 0.47%
302,490
+4,107
92
$35.3M 0.47%
535,420
-19,706
93
$34.9M 0.46%
913,911
+82,186
94
$34.7M 0.46%
658,780
-21,096
95
$33.8M 0.45%
477,357
+346,114
96
$33.1M 0.44%
249,465
+5,280
97
$28.8M 0.38%
697,921
+538,185
98
$26.3M 0.35%
421,824
+61,918
99
$24.6M 0.33%
746,886
+524
100
$24.5M 0.32%
1,152,237
+66,791
2 3
4
5 6