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
126
$8M 0.11%
17,380
+1,945
127
$7.64M 0.1%
168,230
-6,465
128
$7.61M 0.1%
97,191
+17,437
129
$7.47M 0.1%
50,802
-4,162
130
$7.15M 0.09%
126,218
-129,020
131
$6.8M 0.09%
63,810
-28,669
132
$6.62M 0.09%
26
133
$6.58M 0.09%
76,886
-18
134
$6.54M 0.09%
269,624
+23,878
135
$6.44M 0.09%
73,401
-453,331
136
$6.37M 0.08%
57,545
+16,210
137
$6.36M 0.08%
52,326
+7,821
138
$6.35M 0.08%
188,189
+3,335
139
$6.16M 0.08%
122,458
+388
140
$6.1M 0.08%
47,230
-1,510
141
$5.89M 0.08%
+451,532
142
$5.87M 0.08%
63,294
+2,886
143
$5.86M 0.08%
100,532
+43,728
144
$5.86M 0.08%
120,534
+12,523
145
$5.82M 0.08%
54,184
-6,054
146
$5.62M 0.07%
105,589
+97,753
147
$5.48M 0.07%
22,649
-21,592
148
$5.45M 0.07%
91,679
-1,252
149
$5.43M 0.07%
224,038
-969,298
150
$5.32M 0.07%
82,227
-10,206
4 5
6
7 8