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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -6,364 | Closed | -$253K | |||
| $0 | 0% | 0 -11,500 | Closed | -$79.7K | |||
| $0 | 0% | 0 -3,721 | Closed | -$503K | |||
| $0 | 0% | 0 -28,525 | Closed | -$2.52M | |||
| $0 | 0% | 0 -14,537 | Closed | -$519K | |||
| $0 | 0% | 0 -1,317 | Closed | -$271K | |||
| $0 | 0% | 0 -6,300 | Closed | -$280K | |||
| $0 | 0% | 0 -95 | Closed | -$231K | |||
| $0 | 0% | 0 -5,924 | Closed | -$540K | |||
| $0 | 0% | 0 -1,620 | Closed | -$436K | |||
| $0 | 0% | 0 -725 | Closed | -$310K | |||
| $0 | 0% | 0 -3,109 | Closed | -$478K | |||
| $0 | 0% | 0 -2,814 | Closed | -$322K | |||
| $0 | 0% | 0 -5,929 | Closed | -$219K | |||
| $0 | 0% | 0 -4,650 | Closed | -$255K | |||
| $0 | 0% | 0 -6,998 | Closed | -$218K | |||
| $0 | 0% | 0 -1,754 | Closed | -$135K | |||
| $0 | 0% | 0 -40,000 | Closed | -$2.97M | |||
| $0 | 0% | 0 -957 | Closed | -$366K | |||
| $0 | 0% | 0 -1,179 | Closed | -$253K | |||
| $0 | 0% | 0 -700 | Closed | -$201K | |||
| $0 | 0% | 0 -1,021 | Closed | -$214K | |||
| $0 | 0% | 0 -4,461 | Closed | -$237K | |||
| $0 | 0% | 0 -26,297 | Closed | -$561K | |||
| $0 | 0% | 0 -45,750 | Closed | -$320K |
