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
176
$7.76M 0.07%
38,148
+3,948
177
$7.74M 0.07%
63,538
+1,637
178
$7.63M 0.07%
46,520
-781
179
$7.58M 0.07%
233,762
+17,506
180
$7.49M 0.07%
66,565
+1,607
181
$7.37M 0.06%
112,463
+51,355
182
$7.32M 0.06%
307,481
+1,132
183
$7.3M 0.06%
13,265
-167
184
$7.29M 0.06%
24,888
+440
185
$7.23M 0.06%
149,830
-115,168
186
$7.22M 0.06%
39,681
-12
187
$7.19M 0.06%
105,702
+4,835
188
$7.13M 0.06%
48,014
+23,567
189
$7.02M 0.06%
61,424
+54,448
190
$6.97M 0.06%
101,734
-3,715
191
$6.93M 0.06%
48,654
-4,960
192
$6.88M 0.06%
50,989
-297
193
$6.81M 0.06%
30,420
+6,387
194
$6.77M 0.06%
275,564
-34,708
195
$6.72M 0.06%
219,731
-207
196
$6.72M 0.06%
139,031
-19,791
197
$6.69M 0.06%
77,711
-8,792
198
$6.66M 0.06%
433,485
+9,492
199
$6.65M 0.06%
79,455
+654
200
$6.6M 0.06%
242,982
6 7
8
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