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 | |
|---|---|---|---|---|---|---|---|
| $205K | 0% | 2,523 | New | +$205K | |||
| $204K | 0% | 1,250 | New | +$204K | |||
| $204K | 0% | 5,107 | New | +$204K | |||
| $204K | 0% | 6,136 | New | +$204K | |||
| $203K | 0% | 1,690 | New | +$203K | |||
| $202K | 0% | 5,610 +55 | +1% | +$1.98K | |||
| $202K | 0% | 12,998 -1,131 | -8% | -$17.6K | |||
| $202K | 0% | 6,798 -296 | -4% | -$8.81K | |||
| $201K | 0% | 24,457 -5,264 | -18% | -$43.3K | |||
| $195K | 0% | 150,000 | New | +$195K | |||
| $191K | 0% | 28,109 | – | – | |||
| $184K | 0% | 19,707 -90 | -0.5% | -$839 | |||
| $183K | 0% | 13,927 | – | – | |||
| $177K | 0% | 14,216 | New | +$177K | |||
| $160K | 0% | 12,499 +38 | +0.3% | +$488 | |||
| $149K | 0% | 10,440 -32 | -0.3% | -$456 | |||
| $132K | 0% | 18,500 | New | +$132K | |||
| $124K | 0% | 13,265 -379 | -3% | -$3.55K | |||
| $124K | 0% | 14,778 | – | – | |||
| $124K | 0% | 15,020 -800 | -5% | -$6.6K | |||
| $121K | 0% | 13,936 -6,000 | -30% | -$52.1K | |||
| $112K | 0% | 14,300 | – | – | |||
| $110K | 0% | 20,000 -11,500 | -37% | -$63K | |||
| $108K | 0% | 10,601 -683 | -6% | -$6.96K | |||
| $104K | 0% | 40,000 | – | – |
