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
$7.57B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$49.2M
3
+$41.9M
4
SYF icon
Synchrony
SYF
+$40.5M
5
NKE icon
Nike
NKE
+$37.4M

Top Sells

1
+$82.5M
2
+$47.8M
3
+$41M
4
SUI icon
Sun Communities
SUI
+$38.9M
5
RF icon
Regions Financial
RF
+$37.1M

Sector Composition

1 Financials 20.49%
2 Healthcare 12.23%
3 Industrials 11.65%
4 Consumer Discretionary 9.65%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$635K 0.01%
11,955
-675
377
$631K 0.01%
10,965
-9,697
378
$630K 0.01%
+31,499
379
$624K 0.01%
36,124
-8,190
380
$618K 0.01%
+18,510
381
$617K 0.01%
+21,275
382
$613K 0.01%
2,950
+415
383
$611K 0.01%
9,374
-1,637
384
$608K 0.01%
+10,504
385
$606K 0.01%
20,177
+4,050
386
$605K 0.01%
14,624
+5,603
387
$601K 0.01%
4,266
-18,400
388
$596K 0.01%
4,234
-254
389
$590K 0.01%
18,918
-382
390
$590K 0.01%
9,683
-3,288
391
$587K 0.01%
18,357
+7,518
392
$582K 0.01%
22,550
-21,510
393
$580K 0.01%
7,869
-1,089
394
$580K 0.01%
12,650
+121
395
$576K 0.01%
53,160
+39,885
396
$576K 0.01%
37,788
+1,092
397
$573K 0.01%
7,091
+72
398
$572K 0.01%
70,400
-11,400
399
$571K 0.01%
7,640
+635
400
$571K 0.01%
3,929
+699
14 15
16
17 18