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
1
$359M 3.12%
329,901
-693
2
$331M 2.88%
15,029,331
-20,303
3
$300M 2.61%
1,834,529
-5,416
4
$226M 1.97%
846,968
+57,320
5
$198M 1.72%
850,400
-6,831
6
$196M 1.71%
1,417,904
-15,867
7
$183M 1.59%
1,616,664
+3,302
8
$176M 1.53%
6,767,693
+86,284
9
$164M 1.43%
765,531
+22,304
10
$161M 1.4%
1,681,218
-8,442
11
$152M 1.32%
1,829,632
+123,915
12
$141M 1.23%
617,383
-9,984
13
$139M 1.21%
433,005
+53,627
14
$139M 1.21%
540,620
+2,665
15
$138M 1.2%
6,692,904
-211,400
16
$132M 1.15%
1,262,134
+15,591
17
$127M 1.11%
549,483
+6,583
18
$124M 1.08%
572,016
-4,797
19
$117M 1.02%
2,489,865
-6,135
20
$111M 0.97%
539,734
+58,822
21
$105M 0.92%
3,022,816
+4,267
22
$105M 0.91%
782,858
-11,692
23
$102M 0.89%
438,928
-3,349
24
$101M 0.88%
2,009,588
+17,913
25
$100M 0.87%
1,443,157
+20,509
1
2 3 4 5