DC

Davenport & Co Portfolio holdings

AUM $16.9B
AUM
$16.9B
AUM Growth
-$137M
Cap. Flow
+$212M
Cap. Flow %
1.25%
Top 10 Hldgs %
18.8%
Holding
1,201
New
78
Increased
590
Reduced
394
Closed
59

Sector Composition

1Financials17.79%
2Technology13.52%
3Healthcare12.68%
4Consumer Discretionary10.73%
5Industrials10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$00%0
-10,995
Closed
$00%0
-155,473
Closed
$00%0
-12,605
Closed
$00%0
-10,955
Closed
$00%0
-44,543
Closed
$00%0
-21,420
Closed
$00%0
-229
Closed
$00%0
-25,975
Closed
$00%0
-58,147
Closed
$00%0
-25,100
Closed
$00%0
-4,885
Closed
$00%0
-15,623
Closed
$00%0
-5,276
Closed
$00%0
$00%0
-45,750
Closed
$00%0
-26,297
Closed
$00%0
-4,461
Closed
$00%0
-1,021
Closed
$00%0
-700
Closed
$00%0
-1,179
Closed
$00%0
-957
Closed
$00%0
-40,000
Closed
$00%0
-1,754
Closed
$00%0
-6,998
Closed
$00%0
-4,650
Closed