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
$11.2M0.07%116,625
-7,428
-6%
-$716K
$11.1M0.06%549,541
+53,498
+11%
+$1.08M
$11.1M0.06%111,719
+13,043
+13%
+$1.29M
$11M0.06%71,358
-1,350
-2%
-$207K
$10.6M0.06%129,907 New
+$10.6M
$10.6M0.06%129,219
+2,162
+2%
+$177K
$10.4M0.06%73,122
-585
-0.8%
-$83.2K
$10.2M0.06%18,201
+1,780
+11%
+$1M
$10.2M0.06%192,895
-1,487
-0.8%
-$78.7K
$10.1M0.06%21,608
-860
-4%
-$403K
$10.1M0.06%37,182
+179
+0.5%
+$48.7K
$10.1M0.06%361,781
+34,763
+11%
+$972K
$9.93M0.06%157,359
+36,869
+31%
+$2.33M
$9.88M0.06%94,334
+44,536
+89%
+$4.66M
$9.86M0.06%5,056
+47
+0.9%
+$91.7K
$9.68M0.06%165,944
+5,361
+3%
+$313K
$9.68M0.06%49,019
-1,715
-3%
-$339K
$9.59M0.06%378,669
+52,497
+16%
+$1.33M
$9.45M0.05%18,603
+732
+4%
+$372K
$9.1M0.05%33,399
+516
+2%
+$141K
$9.08M0.05%380,897
-7,787
-2%
-$186K
$9.06M0.05%92,351
+10,974
+13%
+$1.08M
$8.94M0.05%109,372
+65,657
+150%
+$5.37M
$8.93M0.05%109,241
-20,954
-16%
-$1.71M
$8.91M0.05%23,931
+687
+3%
+$256K
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