DC

Davenport & Co Portfolio holdings

AUM $18B
1-Year Est. Return 13.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.33B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$41M
3
+$40.3M
4
ORCL icon
Oracle
ORCL
+$37.4M
5
SBUX icon
Starbucks
SBUX
+$37.2M

Top Sells

1
+$45.5M
2
+$37.5M
3
+$37.5M
4
GILD icon
Gilead Sciences
GILD
+$35.7M
5
AGN
Allergan plc
AGN
+$27.4M

Sector Composition

1 Financials 21.46%
2 Healthcare 10.71%
3 Consumer Discretionary 10.13%
4 Industrials 10%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$497K 0.01%
+7,475
452
$496K 0.01%
33,388
+10,144
453
$496K 0.01%
7,685
+3,150
454
$496K 0.01%
7,400
+700
455
$493K 0.01%
23,443
+860
456
$487K 0.01%
4,512
-100
457
$485K 0.01%
22,066
+1,500
458
$483K 0.01%
37,500
-18,500
459
$477K 0.01%
+17,592
460
$475K 0.01%
32,915
-900
461
$475K 0.01%
12,803
+235
462
$474K 0.01%
18,639
-526
463
$472K 0.01%
13,545
-335
464
$468K 0.01%
+9,925
465
$468K 0.01%
12,923
+220
466
$467K 0.01%
4,110
467
$467K 0.01%
3,468
+37
468
$464K 0.01%
66,786
-66,364
469
$457K 0.01%
28,594
+4,075
470
$454K 0.01%
+8,045
471
$452K 0.01%
+48,992
472
$451K 0.01%
6,979
+82
473
$451K 0.01%
21,571
-14,321
474
$447K 0.01%
13,231
+1,609
475
$446K 0.01%
3,637
-500
17 18
19
20 21