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
$30.3M0.18%743,480
+56,130
+8%
+$2.29M
$29.4M0.17%411,045
-783
-0.2%
-$56.1K
$29.4M0.17%648,135
-8,896
-1%
-$404K
$29.3M0.17%535,732
-230
-0%
-$12.6K
$28.7M0.17%326,048
+4,425
+1%
+$389K
$27.7M0.16%611,291
+28,689
+5%
+$1.3M
$27.5M0.16%161,626
+9,356
+6%
+$1.59M
$27.5M0.16%33,272
+61
+0.2%
+$50.4K
$26.3M0.15%215,545
+4,293
+2%
+$524K
$26.3M0.15%1,614,506
-104,579
-6%
-$1.7M
$24.6M0.14%100,875
+9,819
+11%
+$2.4M
$24.5M0.14%410,669
+34,771
+9%
+$2.08M
$24.2M0.14%417,035
+19,302
+5%
+$1.12M
$24M0.14%967,262
+91,015
+10%
+$2.26M
$23.7M0.14%303,469
+38,724
+15%
+$3.03M
$23.5M0.14%96,605
+11,928
+14%
+$2.91M
$22.9M0.13%408,900
+4,461
+1%
+$250K
$22.7M0.13%3,155,493
-108,365
-3%
-$778K
$22.2M0.13%152,226
+3,280
+2%
+$479K
$21.9M0.13%71,577
+5,815
+9%
+$1.78M
$21.8M0.13%206,080
+8,019
+4%
+$850K
$21.3M0.12%748,122
-21,349
-3%
-$609K
$21.1M0.12%729,658
+57,068
+8%
+$1.65M
$20.9M0.12%418,772
-2,089
-0.5%
-$104K
$20.7M0.12%37,071
-2,536
-6%
-$1.42M
1 4567848