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
201
$6.6M 0.06%
42,666
+308
202
$6.58M 0.06%
153,273
+37,497
203
$6.57M 0.06%
232,990
+508
204
$6.45M 0.06%
60,163
+2,031
205
$6.42M 0.06%
425,427
+10,835
206
$6.38M 0.06%
111,041
+33,794
207
$6.25M 0.05%
87,724
+455
208
$6.23M 0.05%
210,954
-28
209
$6.18M 0.05%
+51,746
210
$6.17M 0.05%
100,093
+6,090
211
$6.16M 0.05%
67,197
+17,012
212
$6.15M 0.05%
76,094
-35
213
$6.12M 0.05%
100,169
+1,050
214
$6.11M 0.05%
170,583
+1,104
215
$6.08M 0.05%
58,166
-555
216
$6.07M 0.05%
33,031
+135
217
$6.04M 0.05%
144,012
+3,533
218
$6.04M 0.05%
38,982
+531
219
$6.02M 0.05%
191,861
-5,008
220
$5.95M 0.05%
35,674
-332
221
$5.9M 0.05%
78,130
-675
222
$5.89M 0.05%
206,409
-15,335
223
$5.74M 0.05%
210,054
-5,996
224
$5.71M 0.05%
61,865
+595
225
$5.53M 0.05%
20,705
-1,900
7 8
9
10 11