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
$5.95B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$39.7M
3
+$34.4M
4
GWR
Genesee & Wyoming Inc.
GWR
+$32M
5
LVS icon
Las Vegas Sands
LVS
+$20.6M

Top Sells

1
+$41.1M
2
+$40.8M
3
+$33.4M
4
RTX icon
RTX Corp
RTX
+$29.9M
5
GM icon
General Motors
GM
+$29.5M

Sector Composition

1 Financials 20.75%
2 Consumer Staples 11.44%
3 Healthcare 11.35%
4 Consumer Discretionary 9.62%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$250K ﹤0.01%
3,494
477
$249K ﹤0.01%
13,040
+88
478
$248K ﹤0.01%
6,014
+171
479
$248K ﹤0.01%
2,327
+27
480
$248K ﹤0.01%
6,850
-46,650
481
$246K ﹤0.01%
6,125
+275
482
$246K ﹤0.01%
3,400
483
$245K ﹤0.01%
3,303
-29,325
484
$244K ﹤0.01%
8,198
485
$244K ﹤0.01%
+4,600
486
$244K ﹤0.01%
13,200
487
$241K ﹤0.01%
10,404
+30
488
$238K ﹤0.01%
1,106
+98
489
$237K ﹤0.01%
+10,643
490
$236K ﹤0.01%
6,820
-2,125
491
$236K ﹤0.01%
+5,083
492
$235K ﹤0.01%
16,300
-700
493
$233K ﹤0.01%
+4,732
494
$230K ﹤0.01%
3,761
+156
495
$228K ﹤0.01%
7,315
+1,625
496
$228K ﹤0.01%
5,375
497
$227K ﹤0.01%
47,520
498
$225K ﹤0.01%
7,120
+4
499
$225K ﹤0.01%
+8,860
500
$224K ﹤0.01%
9,000
18 19
20
21 22