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
1
$279M 3.69%
285,825
+519
2
$242M 3.19%
2,925,040
+3,714
3
$187M 2.48%
1,416,809
+11,851
4
$170M 2.25%
12,181,153
-150,184
5
$157M 2.08%
1,189,344
-2,310
6
$146M 1.92%
4,675,942
+204,644
7
$143M 1.89%
2,142,520
+15,049
8
$129M 1.7%
2,040,965
-199,757
9
$126M 1.66%
1,377,514
-291,314
10
$125M 1.65%
2,040,852
+61,585
11
$112M 1.48%
864,734
+65,960
12
$99.7M 1.32%
646,799
+6,635
13
$97.4M 1.29%
843,033
+6,932
14
$94.8M 1.25%
1,173,898
-3,153
15
$93.5M 1.24%
552,318
-1,071
16
$90.5M 1.2%
964,844
+109,369
17
$89.9M 1.19%
1,718,835
+587,639
18
$86.4M 1.14%
914,489
+330,851
19
$76.9M 1.02%
345,597
+185,296
20
$75.9M 1%
646,380
-3,621
21
$75.3M 0.99%
1,091,917
+17,718
22
$73.5M 0.97%
565,581
+14,701
23
$73.1M 0.97%
1,164,188
+274,227
24
$72.4M 0.96%
1,119,336
+37,068
25
$72.2M 0.95%
692,278
+9,555
1
2 3 4 5