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
$241K﹤0.01% 1,240––
$241K﹤0.01% 2,999
+270
+10%
+$21.7K
$240K﹤0.01% 12,000––
$239K﹤0.01% 3,593
-2,288
-39%
-$152K
$239K﹤0.01% 1,584
-3,104
-66%
-$469K
$237K﹤0.01% 1,577
-14,469
-90%
-$2.18M
$237K﹤0.01% 3,020
+19
+0.6%
+$1.49K
$236K﹤0.01% 3,076––
$235K﹤0.01% 7,102––
$233K﹤0.01%
+5,294
 New
+$233K
$232K﹤0.01% 8,366
-597
-7%
-$16.6K
$232K﹤0.01%
+2,090
 New
+$232K
$231K﹤0.01% 8,463
-710
-8%
-$19.4K
$231K﹤0.01% 1,696
+56
+3%
+$7.62K
$229K﹤0.01% 3,693
-131
-3%
-$8.14K
$229K﹤0.01% 6,930
+1,200
+21%
+$39.7K
$229K﹤0.01%
+12,253
 New
+$229K
$228K﹤0.01% 3,117
-194
-6%
-$14.2K
$226K﹤0.01%
+2,088
 New
+$226K
$226K﹤0.01% 4,840
+120
+3%
+$5.61K
$225K﹤0.01% 711
-41
-5%
-$13K
$224K﹤0.01% 18,472
-3,177
-15%
-$38.5K
$222K﹤0.01% 4,548
-94
-2%
-$4.59K
$222K﹤0.01% 3,239
+220
+7%
+$15.1K
$221K﹤0.01% 4,070
+24
+0.6%
+$1.3K
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