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
$13B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$66.1M
3
+$50.8M
4
ALL icon
Allstate
ALL
+$49.4M
5
NVDA icon
NVIDIA
NVDA
+$47.1M

Top Sells

1
+$82.7M
2
+$67.9M
3
+$60.4M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$57.3M
5
STZ icon
Constellation Brands
STZ
+$55.5M

Sector Composition

1 Financials 18.16%
2 Technology 14.03%
3 Healthcare 11.31%
4 Consumer Discretionary 9.66%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.92M 0.04%
32,409
+259
252
$4.92M 0.04%
30,848
+896
253
$4.92M 0.04%
327,348
-107,627
254
$4.91M 0.04%
44,944
-3,822
255
$4.85M 0.04%
292,747
-3,229
256
$4.84M 0.04%
24,219
-7,048
257
$4.81M 0.04%
41,699
-2,601
258
$4.76M 0.04%
24,850
+545
259
$4.69M 0.04%
84,452
+2,635
260
$4.68M 0.04%
62,239
+1,202
261
$4.66M 0.04%
59,482
+2,610
262
$4.61M 0.04%
32,166
-329
263
$4.55M 0.04%
192,963
+34,308
264
$4.49M 0.03%
16,496
-774
265
$4.44M 0.03%
48,223
-499,589
266
$4.42M 0.03%
91,007
-9,867
267
$4.42M 0.03%
217,394
-4,070
268
$4.4M 0.03%
38,299
-4,218
269
$4.38M 0.03%
159,896
-4,531
270
$4.37M 0.03%
28,675
+2,672
271
$4.33M 0.03%
17,618
-2,831
272
$4.27M 0.03%
85,582
-2,186
273
$4.23M 0.03%
21,479
+2,615
274
$4.12M 0.03%
62,328
-4,137
275
$4.11M 0.03%
34,758
-65
9 10
11
12 13