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
351
$2.41M 0.02%
25,577
+8,489
352
$2.35M 0.02%
50,781
-3,309
353
$2.31M 0.02%
33,453
+918
354
$2.3M 0.02%
135,953
-2,387
355
$2.3M 0.02%
21,113
+3,404
356
$2.28M 0.02%
49,294
+13,468
357
$2.28M 0.02%
5,208
-169
358
$2.27M 0.02%
48,331
+7,217
359
$2.22M 0.02%
53,776
-153
360
$2.22M 0.02%
34,817
+135
361
$2.21M 0.02%
8,535
-2,256
362
$2.19M 0.02%
43,655
-1,252
363
$2.17M 0.02%
118,722
-2,668
364
$2.17M 0.02%
260,038
+102,629
365
$2.12M 0.02%
46,458
+15,020
366
$2.12M 0.02%
6,328
+2,140
367
$2.11M 0.02%
42,340
+4,066
368
$2.09M 0.02%
49,559
+356
369
$2.07M 0.02%
111,700
-100
370
$2.07M 0.02%
18,709
-217
371
$2.01M 0.02%
3,979
-92
372
$2.01M 0.02%
52,007
+859
373
$2M 0.02%
4,368
-77
374
$1.98M 0.02%
86,439
-642
375
$1.97M 0.02%
32,944
+365
13 14
15
16 17