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

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%
2Technology13.52%
3Healthcare12.68%
4Consumer Discretionary10.73%
5Industrials10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$46M0.27%185,085
-5,999
-3%
-$1.49M
$45.9M0.27%607,163
+41,624
+7%
+$3.15M
$45.3M0.26%2,800,366
-43,996
-2%
-$712K
$43.3M0.25%250,596
+9,025
+4%
+$1.56M
$43.3M0.25%261,380
+255,652
+4,463%
+$42.3M
$40.4M0.23%1,543,630
+85,195
+6%
+$2.23M
$40.1M0.23%70,846
+3,967
+6%
+$2.25M
$39M0.23%186,321
+13,308
+8%
+$2.79M
$38.5M0.22%184,365
-105,533
-36%
-$22M
$38.1M0.22%207,655
+195,397
+1,594%
+$35.9M
$38M0.22%1,431,300
+138,137
+11%
+$3.66M
$37.6M0.22%6,340,895
-3,829,982
-38%
-$22.7M
$36.7M0.21%511,533
-4,295
-0.8%
-$308K
$35.5M0.21%596,134
+46,726
+9%
+$2.78M
$35.3M0.2%1,452,088
+334,370
+30%
+$8.14M
$34.6M0.2%788,286
+56,574
+8%
+$2.48M
$34.5M0.2%1,532,694
-70,648
-4%
-$1.59M
$34.2M0.2%324,690 New
+$34.2M
$34.1M0.2%2,369,612
+167,333
+8%
+$2.41M
$32.7M0.19%248,477
-46
-0%
-$6.06K
$32.1M0.19%1,911,941
-622,102
-25%
-$10.4M
$31M0.18%150,341
+1,358
+0.9%
+$280K
$30.7M0.18%145,439
+54,281
+60%
+$11.5M
$30.4M0.18%344,181
-51,708
-13%
-$4.57M
$30.4M0.18%235,503
+8,398
+4%
+$1.08M
1 3456748