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
$11.4B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$36.4M
3
+$33.8M
4
SLG icon
SL Green Realty
SLG
+$31.4M
5
INTU icon
Intuit
INTU
+$26.5M

Top Sells

1
+$46.7M
2
+$40.5M
3
+$39.8M
4
SONY icon
Sony
SONY
+$31.5M
5
ALGN icon
Align Technology
ALGN
+$23.8M

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
226
$5.51M 0.05%
125,610
+4,945
227
$5.47M 0.05%
78,552
-9,189
228
$5.46M 0.05%
37,049
-133
229
$5.36M 0.05%
317,715
+13,534
230
$5.36M 0.05%
132,947
+7,756
231
$5.35M 0.05%
57,656
+3,958
232
$5.33M 0.05%
114,630
+177
233
$5.26M 0.05%
79,856
+258
234
$5.2M 0.05%
201,817
-58,748
235
$5.16M 0.05%
6,235
-225
236
$5.14M 0.05%
423,330
-45,150
237
$5.01M 0.04%
13,966
+831
238
$5M 0.04%
36,986
-391
239
$4.97M 0.04%
59,792
+2,054
240
$4.96M 0.04%
297,822
+4,239
241
$4.9M 0.04%
150,133
+7,790
242
$4.88M 0.04%
72,634
+1,646
243
$4.81M 0.04%
109,566
-4,992
244
$4.78M 0.04%
32,221
+2,406
245
$4.75M 0.04%
78,158
+40,576
246
$4.7M 0.04%
64,248
+280
247
$4.67M 0.04%
45,588
+1,093
248
$4.57M 0.04%
78,558
-2,022
249
$4.56M 0.04%
159,355
+13,400
250
$4.55M 0.04%
52,195
+3,129
8 9
10
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