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
276
$1.03M 0.02%
9,453
-26
277
$1.03M 0.02%
184,600
+25,241
278
$1.02M 0.02%
18,414
+4,608
279
$1.01M 0.02%
9,180
+65
280
$1M 0.02%
3,696
281
$991K 0.02%
18,438
-405,020
282
$984K 0.02%
40,352
-4,360
283
$964K 0.02%
35,700
-13,075
284
$921K 0.02%
12,496
-315
285
$918K 0.02%
+8,375
286
$906K 0.02%
19,813
+13
287
$906K 0.02%
35,701
+1,762
288
$904K 0.02%
69,375
+11
289
$904K 0.02%
45,575
-595
290
$902K 0.02%
33,004
+3,554
291
$893K 0.02%
108,000
-15,000
292
$869K 0.01%
53,360
-2,650
293
$868K 0.01%
18,953
+34
294
$860K 0.01%
18,618
-88
295
$850K 0.01%
34,211
+8,106
296
$849K 0.01%
45,027
+7,529
297
$843K 0.01%
7,893
-624
298
$840K 0.01%
35,017
+223
299
$833K 0.01%
13,548
+1,532
300
$832K 0.01%
38,788
-575
10 11
12
13 14