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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $276K | 0% | 4,014 | New | +$276K | |||
| $276K | 0% | 2,085 | – | – | |||
| $275K | 0% | 13,744 +45 | +0.3% | +$900 | |||
| $274K | 0% | 3,000 | – | – | |||
| $273K | 0% | 5,942 +134 | +2% | +$6.17K | |||
| $273K | 0% | 1,245 -6 | -0.5% | -$1.31K | |||
| $272K | 0% | 13,748 -31,799 | -70% | -$630K | |||
| $272K | 0% | 2,274 -500 | -18% | -$59.7K | |||
| $272K | 0% | 5,317 +39 | +0.7% | +$1.99K | |||
| $271K | 0% | 427 | New | +$271K | |||
| $271K | 0% | 2,777 -168 | -6% | -$16.4K | |||
| $268K | 0% | 1,750 | – | – | |||
| $267K | 0% | 9,143 +188 | +2% | +$5.5K | |||
| $266K | 0% | 21,513 +75 | +0.4% | +$929 | |||
| $266K | 0% | 3,376 | New | +$266K | |||
| $266K | 0% | 26,000 +500 | +2% | +$5.12K | |||
| $265K | 0% | 20,509 -9,066 | -31% | -$117K | |||
| $265K | 0% | 30,400 +5,000 | +20% | +$43.6K | |||
| $265K | 0% | 11,300 | New | +$265K | |||
| $265K | 0% | 430 | New | +$265K | |||
| $264K | 0% | 1,560 | New | +$264K | |||
| $264K | 0% | 2,266 +217 | +11% | +$25.3K | |||
| $263K | 0% | 14,167 +11 | +0.1% | +$204 | |||
| $262K | 0% | 5,205 -1,661 | -24% | -$83.7K | |||
| $262K | 0% | 5,978 +458 | +8% | +$20.1K |
