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
$5.95B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$39.7M
3
+$34.4M
4
GWR
Genesee & Wyoming Inc.
GWR
+$32M
5
LVS icon
Las Vegas Sands
LVS
+$20.6M

Top Sells

1
+$41.1M
2
+$40.8M
3
+$33.4M
4
RTX icon
RTX Corp
RTX
+$29.9M
5
GM icon
General Motors
GM
+$29.5M

Sector Composition

1 Financials 20.75%
2 Consumer Staples 11.44%
3 Healthcare 11.35%
4 Consumer Discretionary 9.62%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.17M 0.02%
14,648
+275
252
$1.16M 0.02%
19,381
+3,645
253
$1.16M 0.02%
45,395
+3,095
254
$1.16M 0.02%
790
+475
255
$1.13M 0.02%
18,201
+384
256
$1.13M 0.02%
27,032
+13,877
257
$1.13M 0.02%
41,750
+16,230
258
$1.13M 0.02%
26,455
+2,450
259
$1.13M 0.02%
115,300
-1,000
260
$1.12M 0.02%
48,146
-1,744,839
261
$1.11M 0.02%
31,301
-740,079
262
$1.11M 0.02%
27,377
-700
263
$1.1M 0.02%
22,832
264
$1.08M 0.02%
26,390
-7,900
265
$1.08M 0.02%
40,068
-932
266
$1.08M 0.02%
9,816
+2,066
267
$1.07M 0.02%
21,577
-189
268
$1.07M 0.02%
+21,420
269
$1.06M 0.02%
12,780
-3,002
270
$1.04M 0.02%
8,979
+3,629
271
$1.04M 0.02%
52,283
+12,554
272
$1.04M 0.02%
12,843
-47
273
$1.03M 0.02%
58,557
-1,000
274
$1.03M 0.02%
105,204
+7,340
275
$1.03M 0.02%
38,300
-950
9 10
11
12 13