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
$16.9B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,201
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$68.4M
3
+$53.7M
4
NVO icon
Novo Nordisk
NVO
+$53.1M
5
WYNN icon
Wynn Resorts
WYNN
+$50.8M

Top Sells

1
+$161M
2
+$64.3M
3
+$55M
4
HSY icon
Hershey
HSY
+$48M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$43.7M

Sector Composition

1 Financials 17.79%
2 Technology 13.51%
3 Healthcare 12.69%
4 Consumer Discretionary 10.73%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$140M 0.83%
364,444
+56,406
27
$138M 0.82%
2,125,760
-18,240
28
$138M 0.82%
872,613
-388,241
29
$138M 0.81%
2,264,918
+77,468
30
$134M 0.79%
618,366
+1,508
31
$134M 0.79%
956,642
+120,290
32
$133M 0.79%
2,161,793
+223,680
33
$131M 0.78%
628,626
+100,106
34
$129M 0.76%
251,306
-19,456
35
$127M 0.75%
539,676
-555
36
$126M 0.75%
729,322
-4,941
37
$126M 0.75%
953,355
+16,595
38
$126M 0.74%
403,696
+225
39
$122M 0.72%
281,874
+53,811
40
$121M 0.72%
1,666,822
+148,195
41
$120M 0.71%
127,308
+493
42
$120M 0.71%
617,400
+31,657
43
$118M 0.7%
2,132,092
-163,477
44
$118M 0.7%
1,695,522
+642,810
45
$116M 0.69%
3,071,985
+289,644
46
$116M 0.69%
1,221,840
-6,405
47
$114M 0.67%
206,276
+8,373
48
$110M 0.65%
276,133
-2,000
49
$110M 0.65%
225,310
+7,242
50
$110M 0.65%
423,907
+15,571
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