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 | |
|---|---|---|---|---|---|---|---|
| $241K | 0% | 1,240 | – | – | |||
| $241K | 0% | 2,999 +270 | +10% | +$21.7K | |||
| $240K | 0% | 12,000 | – | – | |||
| $239K | 0% | 3,593 -2,288 | -39% | -$152K | |||
| $239K | 0% | 1,584 -3,104 | -66% | -$469K | |||
| $237K | 0% | 1,577 -14,469 | -90% | -$2.18M | |||
| $237K | 0% | 3,020 +19 | +0.6% | +$1.49K | |||
| $236K | 0% | 3,076 | – | – | |||
| $235K | 0% | 7,102 | – | – | |||
| $233K | 0% | 5,294 | New | +$233K | |||
| $232K | 0% | 8,366 -597 | -7% | -$16.6K | |||
| $232K | 0% | 2,090 | New | +$232K | |||
| $231K | 0% | 8,463 -710 | -8% | -$19.4K | |||
| $231K | 0% | 1,696 +56 | +3% | +$7.62K | |||
| $229K | 0% | 3,693 -131 | -3% | -$8.14K | |||
| $229K | 0% | 6,930 +1,200 | +21% | +$39.7K | |||
| $229K | 0% | 12,253 | New | +$229K | |||
| $228K | 0% | 3,117 -194 | -6% | -$14.2K | |||
| $226K | 0% | 2,088 | New | +$226K | |||
| $226K | 0% | 4,840 +120 | +3% | +$5.61K | |||
| $225K | 0% | 711 -41 | -5% | -$13K | |||
| $224K | 0% | 18,472 -3,177 | -15% | -$38.5K | |||
| $222K | 0% | 4,548 -94 | -2% | -$4.59K | |||
| $222K | 0% | 3,239 +220 | +7% | +$15.1K | |||
| $221K | 0% | 4,070 +24 | +0.6% | +$1.3K |
