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
$20.7M0.12%583,435
+208,023
+55%
+$7.37M
$20M0.12%64,279
+1,056
+2%
+$329K
$19.9M0.12%483,422
-7,794
-2%
-$321K
$19.3M0.11%337,638
+22,967
+7%
+$1.31M
$19.2M0.11%112,821
+2,228
+2%
+$380K
$19.2M0.11%24 ––
$19M0.11%188,613
+33,613
+22%
+$3.38M
$18.8M0.11%155,318
-63,287
-29%
-$7.67M
$18.8M0.11%313,424
+23,604
+8%
+$1.42M
$18.6M0.11%69,578
+9,989
+17%
+$2.67M
$18M0.1%61,187
-521,396
-90%
-$154M
$17.8M0.1%202,506
-29,728
-13%
-$2.62M
$17.7M0.1%122,665
-28,153
-19%
-$4.06M
$17.4M0.1%64,852
+11,494
+22%
+$3.09M
$17.4M0.1%558,451
+113,760
+26%
+$3.54M
$17.3M0.1%411,929
+44,075
+12%
+$1.85M
$17.2M0.1%174,168
-3,389
-2%
-$334K
$17.1M0.1%276,956
-33,503
-11%
-$2.06M
$17M0.1%331,205
+22,052
+7%
+$1.13M
$17M0.1%231,912
+21
+0%
+$1.54K
$16.8M0.1%272,352
+7,590
+3%
+$469K
$16.5M0.1%267,129
+871
+0.3%
+$53.7K
$16.4M0.1%392,543
+11,804
+3%
+$493K
$16.1M0.09%76,153
+2,925
+4%
+$619K
$15.2M0.09%46,070
+1,015
+2%
+$335K
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