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
$11.4B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$33.7M
3
+$31.9M
4
SLG icon
SL Green Realty
SLG
+$27.1M
5
LOW icon
Lowe's Companies
LOW
+$24.6M

Top Sells

1
+$36.4M
2
+$36M
3
+$34.7M
4
SONY icon
Sony
SONY
+$25.3M
5
ALGN icon
Align Technology
ALGN
+$19.1M

Sector Composition

1 Financials 16.85%
2 Technology 12.14%
3 Consumer Discretionary 10.58%
4 Healthcare 10.12%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33M 0.29%
382,796
-238
102
$32.3M 0.28%
700,158
+74,209
103
$31.9M 0.28%
268,287
+15,748
104
$31.5M 0.27%
311,948
-77,792
105
$30.9M 0.27%
353,944
-10,814
106
$30.8M 0.27%
188,824
+47
107
$30.8M 0.27%
323,292
+6,904
108
$26.6M 0.23%
197,892
+469
109
$25.6M 0.22%
457,761
-53,549
110
$25M 0.22%
245,421
-13,487
111
$22.9M 0.2%
572,502
+37,389
112
$22.8M 0.2%
6,694
113
$22.3M 0.19%
149,355
+532
114
$21.1M 0.18%
114,987
-185
115
$20.9M 0.18%
1,358,896
-5,230
116
$20.6M 0.18%
289,864
-34,952
117
$20.2M 0.18%
462,842
+58,827
118
$20.2M 0.18%
156,299
-112
119
$20M 0.17%
990,390
+60,651
120
$19.7M 0.17%
165,913
-6,943
121
$19.6M 0.17%
605,676
-1,074,495
122
$19.2M 0.17%
158,198
+4,176
123
$19.1M 0.17%
573,596
-2,888
124
$18.6M 0.16%
58,829
+57,705
125
$18.4M 0.16%
146,067
+1,773
3 4
5
6 7