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
376
$444K 0.01%
27,647
-11,300
377
$443K 0.01%
31,456
378
$440K 0.01%
12,431
+1,325
379
$440K 0.01%
6,046
-1,400
380
$437K 0.01%
4,323
-912
381
$437K 0.01%
+4,900
382
$436K 0.01%
+3,175
383
$426K 0.01%
14,084
-895
384
$425K 0.01%
4,996
+78
385
$413K 0.01%
14,375
-2,500
386
$409K 0.01%
10,150
+5,275
387
$408K 0.01%
14,298
+1,753
388
$407K 0.01%
3,946
389
$406K 0.01%
14,050
-6,700
390
$405K 0.01%
8,880
-581,678
391
$403K 0.01%
18,300
-1,400
392
$402K 0.01%
+3,547
393
$400K 0.01%
+6,725
394
$399K 0.01%
70,700
-9,359
395
$398K 0.01%
6,036
396
$398K 0.01%
1,880
397
$398K 0.01%
11,249
-2,390
398
$395K 0.01%
4,432
399
$392K 0.01%
+8,131
400
$390K 0.01%
2,282
14 15
16
17 18