DC

Davenport & Co Portfolio holdings

AUM $18B
1-Year Est. Return 13.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$54.8M
3
+$54M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$34.7M
5
CABO icon
Cable One
CABO
+$32.5M

Top Sells

1
+$81.9M
2
+$61M
3
+$45.3M
4
FNF icon
Fidelity National Financial
FNF
+$42M
5
JCI icon
Johnson Controls International
JCI
+$40.7M

Sector Composition

1 Financials 17.62%
2 Technology 15.35%
3 Consumer Discretionary 11.02%
4 Industrials 10.61%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.81M 0.04%
197,689
+115,022
252
$7.75M 0.04%
108,491
+13,104
253
$7.69M 0.04%
122,493
+5,266
254
$7.53M 0.04%
256,074
-1,926
255
$7.46M 0.04%
101,940
+7,660
256
$7.46M 0.04%
129,494
+7,993
257
$7.43M 0.04%
21,867
-1,007
258
$7.37M 0.04%
+91,657
259
$7.37M 0.04%
80,432
-11,919
260
$7.37M 0.04%
139,649
+13,587
261
$7.36M 0.04%
72,969
-10,798
262
$7.24M 0.04%
142,650
-188,555
263
$7.16M 0.04%
81,161
-3,977
264
$7.15M 0.04%
28,903
+477
265
$6.96M 0.04%
25,539
+6,740
266
$6.94M 0.04%
26,948
+244
267
$6.82M 0.04%
222,263
+29,283
268
$6.8M 0.04%
290,734
+163,860
269
$6.76M 0.04%
43,361
-297
270
$6.73M 0.04%
68,379
+8,494
271
$6.68M 0.04%
83,074
-3,804
272
$6.68M 0.04%
90,994
+5,911
273
$6.65M 0.04%
55,876
-7,166
274
$6.57M 0.04%
80,550
-31,169
275
$6.55M 0.04%
73,370
-543
9 10
11
12 13