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
$6.97B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$47.1M
3
+$32.9M
4
VFC icon
VF Corp
VFC
+$32.3M
5
MA icon
Mastercard
MA
+$31.3M

Top Sells

1
+$44.4M
2
+$43.7M
3
+$43.5M
4
SNY icon
Sanofi
SNY
+$34.3M
5
ADM icon
Archer Daniels Midland
ADM
+$32.7M

Sector Composition

1 Financials 21.12%
2 Industrials 11.05%
3 Consumer Discretionary 10.99%
4 Consumer Staples 10.54%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$449K 0.01%
17,701
-170
427
$445K 0.01%
8,047
-20,662
428
$442K 0.01%
55,700
-37,900
429
$441K 0.01%
27,500
-1,000
430
$440K 0.01%
1,158
+58
431
$440K 0.01%
13,944
432
$438K 0.01%
24,790
-1,490
433
$438K 0.01%
4,184
+370
434
$434K 0.01%
3,618
-329
435
$432K 0.01%
11,835
-1,134
436
$427K 0.01%
3,056
+30
437
$426K 0.01%
7,836
-1,100
438
$423K 0.01%
6,963
-698
439
$422K 0.01%
6,010
+280
440
$420K 0.01%
4,157
+254
441
$419K 0.01%
+13,474
442
$415K 0.01%
28,500
-500
443
$411K 0.01%
2,547
-184
444
$409K 0.01%
7,770
-735
445
$408K 0.01%
2,535
446
$407K 0.01%
5,417
+100
447
$402K 0.01%
43,300
-25,200
448
$399K 0.01%
9,000
-841
449
$398K 0.01%
10,439
+1,938
450
$397K 0.01%
3,600
16 17
18
19 20