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
$6.95B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$55.6M
3
+$54.4M
4
MCO icon
Moody's
MCO
+$39.9M
5
BG icon
Bunge Global
BG
+$39.7M

Top Sells

1
+$55.1M
2
+$55M
3
+$47.3M
4
ALL icon
Allstate
ALL
+$46.7M
5
MO icon
Altria Group
MO
+$44.2M

Sector Composition

1 Financials 20.33%
2 Healthcare 12.73%
3 Technology 10.96%
4 Communication Services 9.26%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$677K 0.01%
26,333
+153
352
$675K 0.01%
16,739
+1,961
353
$672K 0.01%
7,072
+592
354
$670K 0.01%
32,766
-267
355
$669K 0.01%
57,770
-9,275
356
$662K 0.01%
57,151
-1,823
357
$656K 0.01%
4,757
+831
358
$655K 0.01%
4,350
-54
359
$654K 0.01%
12,400
+7,750
360
$649K 0.01%
25,450
361
$643K 0.01%
14,025
-1,534
362
$642K 0.01%
50,525
+7,500
363
$642K 0.01%
14,080
-5,573
364
$639K 0.01%
11,509
-1,260
365
$622K 0.01%
63,526
-3,807
366
$619K 0.01%
+9,018
367
$617K 0.01%
4,357
-1,425
368
$615K 0.01%
22,036
+4,247
369
$615K 0.01%
29,767
+3,100
370
$614K 0.01%
6,690
-429,156
371
$612K 0.01%
6,151
-13
372
$612K 0.01%
16,989
+3,091
373
$609K 0.01%
7,496
-1,500
374
$608K 0.01%
14,552
+417
375
$603K 0.01%
16,420
-473
13 14
15
16 17