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
$11.4B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$33.7M
3
+$31.9M
4
SLG icon
SL Green Realty
SLG
+$27.1M
5
LOW icon
Lowe's Companies
LOW
+$24.6M

Top Sells

1
+$36.4M
2
+$36M
3
+$34.7M
4
SONY icon
Sony
SONY
+$25.3M
5
ALGN icon
Align Technology
ALGN
+$19.1M

Sector Composition

1 Financials 16.85%
2 Technology 12.14%
3 Consumer Discretionary 10.58%
4 Healthcare 10.12%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$53.6M 0.47%
756,239
+1,156
77
$52.6M 0.46%
708,698
-26,128
78
$51.9M 0.45%
788,586
-14,156
79
$50.8M 0.44%
154,749
-531
80
$50.8M 0.44%
1,519,356
+660
81
$50.5M 0.44%
1,664,145
+17,267
82
$50.4M 0.44%
2,086,654
-33,176
83
$48.1M 0.42%
3,477,552
+38,600
84
$46.1M 0.4%
467,921
-2,532
85
$46.1M 0.4%
916,701
+213,754
86
$44.9M 0.39%
332,201
-21,982
87
$44.6M 0.39%
168,767
+271
88
$44.6M 0.39%
149,375
+10,898
89
$41.1M 0.36%
24,834
-437
90
$40.8M 0.35%
167,464
-2,997
91
$40.5M 0.35%
106,534
-2,758
92
$40.3M 0.35%
687,826
-81,776
93
$39.9M 0.35%
455,517
+821
94
$38M 0.33%
907,893
-14,255
95
$37.2M 0.32%
197,970
-554
96
$37.1M 0.32%
362,398
+346,827
97
$36.4M 0.32%
325,231
+301,511
98
$34.7M 0.3%
459,235
+87,403
99
$34.3M 0.3%
280,652
+2,339
100
$34.3M 0.3%
133,226
-10,359
2 3
4
5 6