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
126
$18.4M 0.16%
243,038
+17,091
127
$18M 0.16%
145,597
+4,970
128
$17.7M 0.15%
1,998,707
129
$17.6M 0.15%
981,436
+311,703
130
$17.6M 0.15%
404,996
+9,978
131
$17.6M 0.15%
107,076
-200
132
$17M 0.15%
389,084
+409
133
$16.8M 0.15%
575,219
-70,899
134
$16.3M 0.14%
76,321
+6,503
135
$16.3M 0.14%
193,269
-1,005
136
$16.1M 0.14%
611,374
-25,550
137
$15.8M 0.14%
2,565,072
+501,190
138
$14.5M 0.13%
329,032
+24,366
139
$13.8M 0.12%
148,530
-2,022
140
$13.7M 0.12%
806,975
-600
141
$13.5M 0.12%
59,907
+3,931
142
$13.2M 0.11%
265,204
-6,272
143
$13.1M 0.11%
418,673
-3,071
144
$13M 0.11%
482,054
-910
145
$12.5M 0.11%
165,391
-23,852
146
$12.4M 0.11%
181,859
-1,189
147
$12.4M 0.11%
235,559
+13,470
148
$12.1M 0.11%
520,874
-1,350
149
$12M 0.1%
33,712
-5,229
150
$11.5M 0.1%
116,234
+2,054
4 5
6
7 8