DC

Davenport & Co Portfolio holdings

AUM $18B
1-Year Est. Return 13.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.33B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$41M
3
+$40.3M
4
ORCL icon
Oracle
ORCL
+$37.4M
5
SBUX icon
Starbucks
SBUX
+$37.2M

Top Sells

1
+$45.5M
2
+$37.5M
3
+$37.5M
4
GILD icon
Gilead Sciences
GILD
+$35.7M
5
AGN
Allergan plc
AGN
+$27.4M

Sector Composition

1 Financials 21.46%
2 Healthcare 10.71%
3 Consumer Discretionary 10.13%
4 Industrials 10%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$445K 0.01%
69,000
+21,000
477
$443K 0.01%
12,554
478
$438K 0.01%
2,561
+875
479
$434K 0.01%
22,680
+1,105
480
$433K 0.01%
2,070
+110
481
$433K 0.01%
5,093
-207
482
$430K 0.01%
+3,778
483
$429K 0.01%
+1,815
484
$424K 0.01%
11,084
+4,112
485
$423K 0.01%
13,944
486
$420K 0.01%
8,730
+1,050
487
$416K 0.01%
61,655
-11,045
488
$412K ﹤0.01%
8,705
-32,694
489
$409K ﹤0.01%
+3,827
490
$407K ﹤0.01%
6,210
+90
491
$404K ﹤0.01%
4,415
-1,912
492
$396K ﹤0.01%
11,424
+240
493
$394K ﹤0.01%
10,949
-3,400
494
$392K ﹤0.01%
+8,500
495
$389K ﹤0.01%
12,751
-1,175
496
$387K ﹤0.01%
5,035
+815
497
$386K ﹤0.01%
10,200
498
$385K ﹤0.01%
20,318
-19,103
499
$382K ﹤0.01%
12,345
500
$382K ﹤0.01%
12,532
18 19
20
21 22