DC

Davenport & Co Portfolio holdings

AUM $16.9B
This Quarter Return
-0.39%
1 Year Return
+7.25%
3 Year Return
+26.58%
5 Year Return
+135.53%
10 Year Return
+211.09%
AUM
$16.9B
AUM Growth
-$137M
Cap. Flow
+$183M
Cap. Flow %
1.08%
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%
2Technology13.51%
3Healthcare12.68%
4Consumer Discretionary10.73%
5Industrials10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.6M0.08% 110,521
+884
+0.8%
+$117K
$14.6M0.08% 2,344,796
-723,183
-24%
-$4.49M
$14.4M0.08% 30,934
+18,323
+145%
+$8.53M
$13.9M0.08% 52,298
+15,652
+43%
+$4.17M
$13.9M0.08% 124,581
+2,156
+2%
+$240K
$13.8M0.08% 83,353
-46
-0.1%
-$7.64K
$13.8M0.08% 251,597
+25,491
+11%
+$1.4M
$13.4M0.08% 197,959
+4,938
+3%
+$335K
$13.4M0.08% 77,096
+4,493
+6%
+$778K
$13.2M0.08% 14,176
+1,660
+13%
+$1.55M
$13.1M0.08% 45,496
+836
+2%
+$241K
$13.1M0.08% 27,045
+3,204
+13%
+$1.55M
$13M0.08% 515,130
+29,668
+6%
+$746K
$12.6M0.07% 26,906
+4,884
+22%
+$2.29M
$12.3M0.07% 981,356
-31,329
-3%
-$394K
$12.3M0.07% 68,486
+55
+0.1%
+$9.86K
$12.3M0.07% 76,427
+3,490
+5%
+$560K
$12.3M0.07% 47,341
+6,721
+17%
+$1.74M
$12.1M0.07% 352,673
+45,105
+15%
+$1.54M
$12M0.07% 109,571
+883
+0.8%
+$96.7K
$11.8M0.07% 37,530
+371
+1%
+$116K
$11.4M0.07% 334,925
+2,463
+0.7%
+$84K
$11.3M0.07% 148,122
+15,279
+12%
+$1.17M
$11.3M0.07% 18,421
+2,641
+17%
+$1.62M
$11.3M0.07% 185,706
-21,220
-10%
-$1.29M
1 67891048