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
$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
376
$3.63M 0.02%
72,662
+3,367
377
$3.62M 0.02%
34,031
-2,309
378
$3.61M 0.02%
113,017
+6,517
379
$3.59M 0.02%
6,793
+115
380
$3.59M 0.02%
39,934
-300
381
$3.58M 0.02%
36,115
-13,850
382
$3.58M 0.02%
213,397
+5,513
383
$3.57M 0.02%
86,055
+50,695
384
$3.56M 0.02%
71,493
-135
385
$3.56M 0.02%
12,091
-228
386
$3.55M 0.02%
11,001
-20
387
$3.54M 0.02%
47,545
-9,948
388
$3.51M 0.02%
34,286
+4,090
389
$3.49M 0.02%
39,054
-243
390
$3.48M 0.02%
6,038
-473
391
$3.48M 0.02%
43,784
+8,688
392
$3.46M 0.02%
11,183
+2,132
393
$3.42M 0.02%
32,962
-141
394
$3.41M 0.02%
30,802
+779
395
$3.41M 0.02%
6,349
-444
396
$3.39M 0.02%
585
+26
397
$3.36M 0.02%
23,082
-10,361
398
$3.31M 0.02%
24,284
-2,028
399
$3.31M 0.02%
60,924
-5,716
400
$3.31M 0.02%
78,679
+30,903
14 15
16
17 18