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
Cap. Flow
+$183M
Cap. Flow %
1.08%
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

1Financials17.79%
2Technology13.51%
3Healthcare12.68%
4Consumer Discretionary10.73%
5Industrials10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$276K﹤0.01%
+4,014
 New
+$276K
$276K﹤0.01% 2,085––
$275K﹤0.01% 13,744
+45
+0.3%
+$900
$274K﹤0.01% 3,000––
$273K﹤0.01% 5,942
+134
+2%
+$6.17K
$273K﹤0.01% 1,245
-6
-0.5%
-$1.31K
$272K﹤0.01% 13,748
-31,799
-70%
-$630K
$272K﹤0.01% 2,274
-500
-18%
-$59.7K
$272K﹤0.01% 5,317
+39
+0.7%
+$1.99K
$271K﹤0.01%
+427
 New
+$271K
$271K﹤0.01% 2,777
-168
-6%
-$16.4K
$268K﹤0.01% 1,750––
$267K﹤0.01% 9,143
+188
+2%
+$5.5K
$266K﹤0.01% 21,513
+75
+0.4%
+$929
$266K﹤0.01%
+3,376
 New
+$266K
$266K﹤0.01% 26,000
+500
+2%
+$5.12K
$265K﹤0.01% 20,509
-9,066
-31%
-$117K
$265K﹤0.01% 30,400
+5,000
+20%
+$43.6K
$265K﹤0.01%
+11,300
 New
+$265K
$265K﹤0.01%
+430
 New
+$265K
$264K﹤0.01%
+1,560
 New
+$264K
$264K﹤0.01% 2,266
+217
+11%
+$25.3K
$263K﹤0.01% 14,167
+11
+0.1%
+$204
$262K﹤0.01% 5,205
-1,661
-24%
-$83.7K
$262K﹤0.01% 5,978
+458
+8%
+$20.1K
1 394041424348