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
$12B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$47.1M
3
+$39.1M
4
CZR icon
Caesars Entertainment
CZR
+$37.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$37.4M

Top Sells

1
+$92.4M
2
+$61.1M
3
+$46.4M
4
DISH
DISH Network Corp.
DISH
+$45.7M
5
ENOV icon
Enovis
ENOV
+$41.2M

Sector Composition

1 Financials 17.17%
2 Technology 12.59%
3 Healthcare 10.78%
4 Consumer Discretionary 10.01%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.16M 0.01%
6,173
+1,653
452
$1.16M 0.01%
29,429
-1,309
453
$1.15M 0.01%
8,348
-1,121
454
$1.15M 0.01%
+30,668
455
$1.15M 0.01%
6,767
+505
456
$1.14M 0.01%
6,615
-54
457
$1.14M 0.01%
21,015
+56
458
$1.14M 0.01%
14,366
+90
459
$1.13M 0.01%
5,354
+3,249
460
$1.13M 0.01%
24,718
-3,060
461
$1.13M 0.01%
3,742
+1,019
462
$1.12M 0.01%
17,273
+1,476
463
$1.12M 0.01%
247,321
-40
464
$1.12M 0.01%
8,010
+1,026
465
$1.11M 0.01%
15,822
-18
466
$1.11M 0.01%
85,115
-6,023
467
$1.1M 0.01%
10,889
+7
468
$1.1M 0.01%
30,844
+13,984
469
$1.1M 0.01%
20,341
-1,628
470
$1.1M 0.01%
18,540
-1,347
471
$1.09M 0.01%
3,604
-27
472
$1.09M 0.01%
14,275
+1,457
473
$1.09M 0.01%
24,733
-13,442
474
$1.09M 0.01%
10,253
-2,104
475
$1.08M 0.01%
7,170
-800
17 18
19
20 21