DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$47.1M
3
+$39.1M
4
CZR icon
Caesars Entertainment
CZR
+$37.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$37.4M

Top Sells

1
+$92.4M
2
+$61.1M
3
+$46.4M
4
DISH
DISH Network Corp.
DISH
+$45.7M
5
ENOV icon
Enovis
ENOV
+$41.2M

Sector Composition

1 Financials 17.17%
2 Technology 12.59%
3 Healthcare 10.78%
4 Consumer Discretionary 10.01%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.54M 0.05%
61,270
+6,070
227
$5.53M 0.05%
32,896
-790
228
$5.5M 0.05%
37,182
-327
229
$5.5M 0.05%
80,580
+41,133
230
$5.46M 0.05%
120,665
-2,800
231
$5.45M 0.05%
304,181
+12,611
232
$5.3M 0.04%
87,741
-8,673
233
$5.14M 0.04%
128,990
-42
234
$5.13M 0.04%
163,213
-225,465
235
$5.13M 0.04%
29,815
+3,963
236
$5.12M 0.04%
119,239
+12,335
237
$5.09M 0.04%
55,738
-1,238
238
$5.09M 0.04%
63,968
-1,930
239
$5.04M 0.04%
115,776
+10,183
240
$5.04M 0.04%
24,033
+3,002
241
$5.01M 0.04%
61,752
+21,163
242
$4.98M 0.04%
13,135
-1,454
243
$4.92M 0.04%
293,583
-30,881
244
$4.9M 0.04%
77,247
-2,384
245
$4.88M 0.04%
320,136
-50,000
246
$4.87M 0.04%
142,343
+9,466
247
$4.7M 0.04%
62,284
-5,106
248
$4.67M 0.04%
160,733
-10,068
249
$4.66M 0.04%
42,138
-2,351
250
$4.61M 0.04%
145,271
+4
8 9
10
11 12