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
151
$5.1M 0.07%
176,614
+127,414
152
$4.82M 0.06%
62,659
+5,021
153
$4.75M 0.06%
188,451
-47,838
154
$4.6M 0.06%
33,454
+1,916
155
$4.6M 0.06%
90,518
+64,018
156
$4.53M 0.06%
40,940
-119
157
$4.29M 0.06%
130,423
-4,400
158
$4.26M 0.06%
36,035
-377,890
159
$4.2M 0.06%
52,029
-32,832
160
$4.12M 0.05%
82,078
-43,773
161
$4.11M 0.05%
135,511
-373,640
162
$4.03M 0.05%
47,793
-358
163
$3.96M 0.05%
217,767
-36,216
164
$3.95M 0.05%
197,716
-184,026
165
$3.95M 0.05%
61,886
-11,121
166
$3.91M 0.05%
30,816
+4,100
167
$3.89M 0.05%
48,625
+4,003
168
$3.74M 0.05%
23,159
-209,586
169
$3.71M 0.05%
29,159
-4,868
170
$3.59M 0.05%
51,673
+8,933
171
$3.42M 0.05%
60,326
+571
172
$3.41M 0.05%
26,692
-140
173
$3.38M 0.04%
45,534
+1,708
174
$3.34M 0.04%
85,727
+67,736
175
$3.25M 0.04%
17,537
+4,088
5 6
7
8 9