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
26
$108M 0.9%
480,912
-1,453
27
$107M 0.89%
3,018,549
-415,065
28
$107M 0.89%
339,886
-7,884
29
$107M 0.88%
794,550
-247,823
30
$106M 0.88%
442,277
+7,604
31
$106M 0.88%
967,240
-11,820
32
$105M 0.87%
2,496,000
+268,650
33
$104M 0.86%
529,368
-3,273
34
$102M 0.84%
198,238
-2,684
35
$99.4M 0.83%
1,991,675
-101,988
36
$98.1M 0.81%
14,519,558
+1,273,586
37
$96.6M 0.8%
667,206
-13,006
38
$96.3M 0.8%
1,254,314
-15,497
39
$95.8M 0.8%
346,040
-5,008
40
$94.4M 0.78%
2,406,982
+19,424
41
$91.5M 0.76%
402,660
+103
42
$87.7M 0.73%
181,669
-301
43
$85.3M 0.71%
1,528,323
-227,474
44
$84.6M 0.7%
2,006,862
+13,198
45
$82.9M 0.69%
648,707
+7,976
46
$81.4M 0.68%
1,603,870
+18,150
47
$79.4M 0.66%
455,906
+1,312
48
$79.3M 0.66%
457,043
-3,010
49
$76.5M 0.63%
454,186
+4,416
50
$74.1M 0.62%
306,549
+817
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