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
$6.37B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$30.2M
3
+$29.7M
4
IP icon
International Paper
IP
+$28.7M
5
ORCL icon
Oracle
ORCL
+$25.9M

Top Sells

1
+$47.5M
2
+$39.5M
3
+$31.1M
4
CSCO icon
Cisco
CSCO
+$29.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$28.2M

Sector Composition

1 Financials 20.51%
2 Consumer Staples 11.81%
3 Healthcare 10.41%
4 Consumer Discretionary 9.45%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$303K ﹤0.01%
16,775
452
$303K ﹤0.01%
8,447
+250
453
$302K ﹤0.01%
6,100
-13,700
454
$301K ﹤0.01%
4,800
455
$298K ﹤0.01%
37,298
+428
456
$298K ﹤0.01%
4,587
-283
457
$297K ﹤0.01%
13,279
-893
458
$297K ﹤0.01%
6,820
-2,070
459
$296K ﹤0.01%
91,700
-1,500
460
$295K ﹤0.01%
+3,558
461
$294K ﹤0.01%
17,800
+2,625
462
$293K ﹤0.01%
+2,557
463
$292K ﹤0.01%
4,337
+600
464
$292K ﹤0.01%
6,090
-2,100
465
$291K ﹤0.01%
6,014
466
$291K ﹤0.01%
10,270
+2,146
467
$289K ﹤0.01%
22,175
468
$289K ﹤0.01%
11,646
469
$286K ﹤0.01%
8,225
+575
470
$286K ﹤0.01%
6,076
-700
471
$285K ﹤0.01%
6,178
+1,640
472
$283K ﹤0.01%
3,903
-275
473
$280K ﹤0.01%
5,460
474
$278K ﹤0.01%
7,569
475
$277K ﹤0.01%
45,800
17 18
19
20 21