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
$6.18B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$36.6M
3
+$32.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$32.4M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$26.4M

Top Sells

1
+$37.5M
2
+$37M
3
+$35.8M
4
DD
Du Pont De Nemours E I
DD
+$26.3M
5
RRC icon
Range Resources
RRC
+$24.6M

Sector Composition

1 Financials 20.92%
2 Healthcare 12.08%
3 Consumer Staples 11.47%
4 Consumer Discretionary 9.37%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$451K 0.01%
14,104
+20
377
$451K 0.01%
31,456
378
$447K 0.01%
4,395
-160,230
379
$446K 0.01%
93,200
-91,400
380
$446K 0.01%
12,431
381
$443K 0.01%
4,735
+385
382
$439K 0.01%
6,036
383
$438K 0.01%
3,265
+90
384
$437K 0.01%
11,617
385
$436K 0.01%
27,005
-800
386
$436K 0.01%
6,917
-1,400
387
$432K 0.01%
46,600
+28,000
388
$431K 0.01%
13,944
389
$427K 0.01%
7,917
+930
390
$425K 0.01%
1,249
391
$424K 0.01%
13,025
-8,555
392
$424K 0.01%
7,525
+800
393
$423K 0.01%
11,696
+1,540
394
$418K 0.01%
45,800
-24,900
395
$418K 0.01%
33,660
-3,675
396
$415K 0.01%
3,717
+170
397
$415K 0.01%
4,918
-78
398
$415K 0.01%
8,506
+375
399
$405K 0.01%
3,589
-101
400
$402K 0.01%
21,055
-6,981
14 15
16
17 18