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
201
$2.14M 0.03%
42,763
+12,137
202
$2.13M 0.03%
8,766
+3,935
203
$2.13M 0.03%
111,236
-6,368
204
$2.08M 0.03%
52,709
+43,701
205
$2.07M 0.03%
31,808
+1,294
206
$2.05M 0.03%
92,964
+81,921
207
$2.04M 0.03%
29,893
-5,750
208
$2.03M 0.03%
18,612
+360
209
$2.01M 0.03%
24,313
+2,284
210
$1.98M 0.03%
28,547
-882
211
$1.97M 0.03%
19,665
+2,989
212
$1.96M 0.03%
84,699
+11,318
213
$1.95M 0.03%
56,884
214
$1.93M 0.03%
27,529
+1,562
215
$1.91M 0.03%
+83,610
216
$1.9M 0.03%
54,128
+17,152
217
$1.89M 0.03%
523,320
-361,080
218
$1.87M 0.02%
52,208
-1,892
219
$1.86M 0.02%
25,369
+3,182
220
$1.86M 0.02%
53,450
+12,825
221
$1.84M 0.02%
35,478
+3,024
222
$1.82M 0.02%
17,809
+221
223
$1.81M 0.02%
137,525
-30,502
224
$1.81M 0.02%
47,090
-7,284
225
$1.79M 0.02%
33,508
-1,316
7 8
9
10 11