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
$205K﹤0.01%
+2,523
 New
+$205K
$204K﹤0.01%
+1,250
 New
+$204K
$204K﹤0.01%
+5,107
 New
+$204K
$204K﹤0.01%
+6,136
 New
+$204K
$203K﹤0.01%
+1,690
 New
+$203K
$202K﹤0.01% 5,610
+55
+1%
+$1.98K
$202K﹤0.01% 12,998
-1,131
-8%
-$17.6K
$202K﹤0.01% 6,798
-296
-4%
-$8.81K
$201K﹤0.01% 24,457
-5,264
-18%
-$43.3K
$195K﹤0.01%
+150,000
 New
+$195K
$191K﹤0.01% 28,109––
$184K﹤0.01% 19,707
-90
-0.5%
-$839
$183K﹤0.01% 13,927––
$177K﹤0.01%
+14,216
 New
+$177K
$160K﹤0.01% 12,499
+38
+0.3%
+$488
$149K﹤0.01% 10,440
-32
-0.3%
-$456
$132K﹤0.01%
+18,500
 New
+$132K
$124K﹤0.01% 13,265
-379
-3%
-$3.55K
$124K﹤0.01% 14,778––
$124K﹤0.01% 15,020
-800
-5%
-$6.6K
$121K﹤0.01% 13,936
-6,000
-30%
-$52.1K
$112K﹤0.01% 14,300––
$110K﹤0.01% 20,000
-11,500
-37%
-$63K
$108K﹤0.01% 10,601
-683
-6%
-$6.96K
$104K﹤0.01% 40,000––
1 434445464748