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
$16B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$72M
3
+$71.6M
4
C icon
Citigroup
C
+$69.2M
5
ROK icon
Rockwell Automation
ROK
+$63.9M

Top Sells

1
+$87.7M
2
+$85.9M
3
+$78.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.3M
5
DEO icon
Diageo
DEO
+$70M

Sector Composition

1 Financials 17.36%
2 Technology 15.08%
3 Healthcare 11.59%
4 Industrials 10.86%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$135M 0.84%
390,999
-1,095
27
$134M 0.84%
2,543,102
-366,672
28
$132M 0.82%
1,241,525
+100,253
29
$132M 0.82%
2,061,671
+50,040
30
$130M 0.81%
509,695
-74,601
31
$129M 0.81%
256,377
+36,433
32
$129M 0.8%
2,385,483
+215,717
33
$127M 0.79%
244,575
-4,382
34
$126M 0.79%
802,448
+648
35
$126M 0.78%
1,367,768
-19,284
36
$125M 0.78%
2,062,543
+555,362
37
$125M 0.78%
192,203
-1,158
38
$124M 0.77%
1,982,452
+103,027
39
$117M 0.73%
883,160
-250
40
$116M 0.72%
898,854
+2,791
41
$115M 0.71%
538,576
-7,724
42
$115M 0.71%
406,142
-4,510
43
$113M 0.71%
887,531
+16,554
44
$111M 0.7%
152,463
+257
45
$111M 0.69%
3,449,352
+317,552
46
$110M 0.68%
966,453
+921
47
$106M 0.66%
221,519
+4,349
48
$104M 0.65%
360,779
+298,129
49
$103M 0.64%
2,274,994
-682,574
50
$103M 0.64%
4,592,061
-166,172
1
2
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