DC

Davenport & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.57B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$49.5M
3
+$41.2M
4
NKE icon
Nike
NKE
+$40.9M
5
DAL icon
Delta Air Lines
DAL
+$40.9M

Top Sells

1
+$78.9M
2
+$44.7M
3
+$44M
4
SUI icon
Sun Communities
SUI
+$39.8M
5
RF icon
Regions Financial
RF
+$38.6M

Sector Composition

1 Financials 20.49%
2 Healthcare 12.23%
3 Industrials 11.65%
4 Consumer Discretionary 9.65%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.2M 0.32%
800,703
-261
102
$23.4M 0.31%
451,021
-146,973
103
$22.7M 0.3%
1,002,612
-64,670
104
$20.7M 0.27%
196,048
-44,151
105
$19.8M 0.26%
+357,681
106
$17.8M 0.24%
782,902
-68,089
107
$17.2M 0.23%
313,712
+7,820
108
$15M 0.2%
171,554
-411,330
109
$14.4M 0.19%
675,052
+393,996
110
$13.7M 0.18%
112,617
-5,985
111
$13.5M 0.18%
96,079
+16,553
112
$12.6M 0.17%
+308,362
113
$11.9M 0.16%
556,199
+538,659
114
$11.4M 0.15%
2,328,655
+391,665
115
$10.8M 0.14%
+43,227
116
$10.8M 0.14%
+415,314
117
$10.3M 0.14%
67,004
+1,187
118
$10.3M 0.14%
141,637
+29,502
119
$9.67M 0.13%
882,735
+4,840
120
$9.06M 0.12%
318,047
-9,094
121
$8.79M 0.12%
275,714
-14,069
122
$8.76M 0.12%
234,820
+141,022
123
$8.73M 0.12%
104,395
+4,165
124
$8.24M 0.11%
2,063
+11
125
$8.04M 0.11%
103,659
+2,325
3 4
5
6 7