DC
Davenport & Co Portfolio holdings
AUM $16.9B
AUM
$16.9B
AUM Growth
-$137M (-0.8%)
Cap. Flow
+$183M
Cap. Flow % of AUM
1.08%
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 | 13.51% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $103K | 0% | 12,556 +1,750 | +16% | +$14.4K | |||
| $101K | 0% | 11,500 | – | – | |||
| $99.1K | 0% | 11,380 -5,290 | -32% | -$46.1K | |||
| $94.9K | 0% | 12,773 | – | – | |||
| $91.9K | 0% | 152,000 | – | – | |||
| $91.4K | 0% | 25,814 | – | – | |||
| $90.8K | 0% | 15,257 | New | +$90.8K | |||
| $80.4K | 0% | 36,035 +1,462 | +4% | +$3.26K | |||
| $36.9K | 0% | 50,000 | – | – | |||
| $32.3K | 0% | 16,167 | – | – | |||
| $14.4K | 0% | 10,000 | – | – | |||
| $8.85K | 0% | 13,500 | – | – | |||
| $4.2K | 0% | 83,970 | – | – | |||
| $0 | 0% | 0 -20,500 | Closed | -$356K | |||
| $0 | 0% | 0 -1,291 | Closed | -$322K | |||
| $0 | 0% | 0 -50,110 | Closed | -$204K | |||
| $0 | 0% | 0 -5,760 | Closed | -$248K | |||
| $0 | 0% | 0 -8,600 | Closed | -$216K | |||
| $0 | 0% | 0 -3,299 | Closed | -$278K | |||
| $0 | 0% | 0 -2,395 | Closed | -$250K | |||
| $0 | 0% | 0 -35,861 | Closed | -$335K | |||
| $0 | 0% | 0 -3,794 | Closed | -$431K | |||
| $0 | 0% | 0 -10,347 | Closed | -$78.1K | |||
| $0 | 0% | 0 -21,000 | Closed | -$140K | |||
| $0 | 0% | 0 -1,705 | Closed | -$215K |
