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 | |
|---|---|---|---|---|---|---|---|
| $262K | 0% | 1,533 | – | – | |||
| $262K | 0% | 2,992 +55 | +2% | +$4.81K | |||
| $261K | 0% | 18,195 -2,309 | -11% | -$33.1K | |||
| $259K | 0% | 2,381 -2,030 | -46% | -$221K | |||
| $258K | 0% | 12,695 | – | – | |||
| $258K | 0% | 13,185 | – | – | |||
| $258K | 0% | 21,016 -2,749 | -12% | -$33.8K | |||
| $258K | 0% | 4,237 -415 | -9% | -$25.3K | |||
| $257K | 0% | 6,057 | New | +$257K | |||
| $256K | 0% | 15,455 | – | – | |||
| $254K | 0% | 13,020 -550 | -4% | -$10.7K | |||
| $254K | 0% | 1,174 +88 | +8% | +$19K | |||
| $251K | 0% | 2,614 | New | +$251K | |||
| $251K | 0% | 3,826 | – | – | |||
| $251K | 0% | 1,169 +210 | +22% | +$45.1K | |||
| $251K | 0% | 3,796 +185 | +5% | +$12.2K | |||
| $249K | 0% | 5,012 -322 | -6% | -$16K | |||
| $248K | 0% | 2,505 | – | – | |||
| $247K | 0% | 6,265 | New | +$247K | |||
| $246K | 0% | 2,531 | New | +$246K | |||
| $246K | 0% | 3,607 -264 | -7% | -$18K | |||
| $245K | 0% | 20,228 +287 | +1% | +$3.47K | |||
| $244K | 0% | 6,468 -2,000 | -24% | -$75.5K | |||
| $244K | 0% | 2,224 +22 | +1% | +$2.41K | |||
| $243K | 0% | 8,516 | New | +$243K |
