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
$18.1B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$54.8M
3
+$54M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$34.7M
5
CABO icon
Cable One
CABO
+$32.5M

Top Sells

1
+$81.9M
2
+$61M
3
+$45.3M
4
FNF icon
Fidelity National Financial
FNF
+$42M
5
JCI icon
Johnson Controls International
JCI
+$40.7M

Sector Composition

1 Financials 17.62%
2 Technology 15.35%
3 Consumer Discretionary 11.02%
4 Industrials 10.61%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$156M 0.86%
4,387,891
+105,058
27
$156M 0.86%
624,232
-4,394
28
$154M 0.85%
848,910
-23,703
29
$151M 0.83%
265,107
+13,801
30
$147M 0.81%
2,145,235
-16,558
31
$142M 0.78%
366,355
+1,911
32
$141M 0.78%
320,834
-3,962
33
$140M 0.78%
423,233
-674
34
$139M 0.77%
543,223
+3,547
35
$139M 0.77%
3,239,223
-3,151
36
$139M 0.77%
1,989,694
-23,049
37
$137M 0.76%
693,987
-962
38
$134M 0.74%
731,075
+1,753
39
$133M 0.74%
559,663
+100,986
40
$133M 0.74%
1,432,406
-234,416
41
$132M 0.73%
643,341
+25,941
42
$130M 0.72%
961,062
+7,707
43
$127M 0.7%
128,101
+793
44
$120M 0.66%
4,196,893
+700,978
45
$118M 0.65%
574,975
-870
46
$118M 0.65%
529,916
+72,923
47
$118M 0.65%
1,707,030
+11,508
48
$117M 0.64%
399,226
-4,470
49
$111M 0.61%
916,242
+3,483
50
$110M 0.61%
893,702
+5,253
1
2
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