DC
Davenport & Co Portfolio holdings
AUM $16.9B
This Quarter Return
-0.39%
1 Year Return
+7.25%
3 Year Return
+26.58%
5 Year Return
+135.53%
10 Year Return
+211.09%
AUM
$16.9B
AUM Growth
-$137M (-0.8%)
Cap. Flow
+$183M
Cap. Flow % of AUM
1.08%
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 | 13.51% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $306K | ﹤0.01% | 4,778 | – | – | |||
| $306K | ﹤0.01% | 4,144 | – | – | |||
| $303K | ﹤0.01% | 19,058 +2,150 | +13% | +$34.2K | |||
| $301K | ﹤0.01% | 39,141 | – | – | |||
| $301K | ﹤0.01% | +4,412 | New | +$301K | |||
| $299K | ﹤0.01% | 2,351 +394 | +20% | +$50.1K | |||
| $298K | ﹤0.01% | 3,207 | – | – | |||
| $294K | ﹤0.01% | 34,146 -1,145 | -3% | -$9.85K | |||
| $294K | ﹤0.01% | +1,969 | New | +$294K | |||
| $289K | ﹤0.01% | +15,181 | New | +$289K | |||
| $289K | ﹤0.01% | 12,334 -4,000 | -24% | -$93.8K | |||
| $288K | ﹤0.01% | 15,027 | – | – | |||
| $287K | ﹤0.01% | 883 -20 | -2% | -$6.51K | |||
| $287K | ﹤0.01% | 21,346 -6,000 | -22% | -$80.7K | |||
| $287K | ﹤0.01% | 2,296 -1,172 | -34% | -$146K | |||
| $287K | ﹤0.01% | 3,442 -188 | -5% | -$15.7K | |||
| $286K | ﹤0.01% | 2,491 -798 | -24% | -$91.6K | |||
| $286K | ﹤0.01% | 608 | – | – | |||
| $281K | ﹤0.01% | +3,417 | New | +$281K | |||
| $281K | ﹤0.01% | +3,805 | New | +$281K | |||
| $280K | ﹤0.01% | +10,399 | New | +$280K | |||
| $279K | ﹤0.01% | 6,200 | – | – | |||
| $278K | ﹤0.01% | 3,439 -22 | -0.6% | -$1.78K | |||
| $277K | ﹤0.01% | 6,006 +5 | +0.1% | +$230 | |||
| $276K | ﹤0.01% | 5,514 | – | – |
