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 | |
|---|---|---|---|---|---|---|---|
| $221K | 0% | 6,821 | – | – | |||
| $221K | 0% | 119 | New | +$221K | |||
| $221K | 0% | 1,219 +5 | +0.4% | +$905 | |||
| $219K | 0% | 21,700 -138,440 | -86% | -$1.4M | |||
| $218K | 0% | 647 | New | +$218K | |||
| $218K | 0% | 1,867 | New | +$218K | |||
| $218K | 0% | 3,750 | New | +$218K | |||
| $215K | 0% | 3,929 -398 | -9% | -$21.8K | |||
| $214K | 0% | 4,360 -5,900 | -58% | -$290K | |||
| $214K | 0% | 4,350 | New | +$214K | |||
| $214K | 0% | 9,665 | – | – | |||
| $214K | 0% | 692 -8 | -1% | -$2.47K | |||
| $214K | 0% | 1,234 | New | +$214K | |||
| $213K | 0% | 612 | New | +$213K | |||
| $213K | 0% | 2,421 -638 | -21% | -$56.2K | |||
| $213K | 0% | 1,062 -176 | -14% | -$35.3K | |||
| $212K | 0% | 6,535 +685 | +12% | +$22.2K | |||
| $210K | 0% | 3,214 | New | +$210K | |||
| $210K | 0% | 7,511 | – | – | |||
| $208K | 0% | 4,900 | New | +$208K | |||
| $208K | 0% | 5,445 | New | +$208K | |||
| $208K | 0% | 400 | New | +$208K | |||
| $207K | 0% | 153 -7 | -4% | -$9.45K | |||
| $206K | 0% | 5,499 | New | +$206K | |||
| $205K | 0% | 10,971 | New | +$205K |
