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
351
$4.07M 0.02%
+27,004
352
$4.05M 0.02%
77,760
+6,293
353
$4M 0.02%
31,056
+23,582
354
$4M 0.02%
36,097
-8,950
355
$4M 0.02%
104,068
+87,412
356
$3.99M 0.02%
52,522
+23,111
357
$3.97M 0.02%
16,528
-257
358
$3.95M 0.02%
43,436
-308
359
$3.92M 0.02%
37,246
+2,369
360
$3.9M 0.02%
2,173
361
$3.89M 0.02%
90,023
-75
362
$3.86M 0.02%
30,496
+29
363
$3.85M 0.02%
75,979
+7,213
364
$3.84M 0.02%
48,160
-436
365
$3.81M 0.02%
+46,149
366
$3.79M 0.02%
17,564
+2,645
367
$3.79M 0.02%
55,008
-374
368
$3.78M 0.02%
+132,929
369
$3.77M 0.02%
206,728
-8,581
370
$3.75M 0.02%
76,915
+2,437
371
$3.73M 0.02%
12,278
+404
372
$3.7M 0.02%
104,935
+12,721
373
$3.7M 0.02%
26,376
-725
374
$3.67M 0.02%
40,108
+1,155
375
$3.65M 0.02%
9,030
+6,550
13 14
15
16 17