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
$8.95B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$50.2M
3
+$42.7M
4
MELI icon
Mercado Libre
MELI
+$41.5M
5
DE icon
Deere & Co
DE
+$39.2M

Top Sells

1
+$95.9M
2
+$72.1M
3
+$38.4M
4
COF icon
Capital One
COF
+$37.8M
5
BAC icon
Bank of America
BAC
+$34.1M

Sector Composition

1 Financials 17.88%
2 Technology 13.53%
3 Consumer Discretionary 12.08%
4 Healthcare 10.85%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$463K 0.01%
9,247
+2,071
477
$462K 0.01%
13,930
+30
478
$462K 0.01%
20,775
-2,011
479
$462K 0.01%
2,457
-1,200
480
$461K 0.01%
8,040
-57
481
$460K 0.01%
89,200
+7,300
482
$460K 0.01%
21,521
483
$459K 0.01%
10,000
484
$459K 0.01%
10,600
-21
485
$458K 0.01%
17,780
+125
486
$457K 0.01%
11,182
+578
487
$454K 0.01%
4,040
+150
488
$453K 0.01%
22,549
+64
489
$453K 0.01%
3,583
+27
490
$452K 0.01%
28,721
-182
491
$451K 0.01%
5,649
+149
492
$443K 0.01%
22,479
+918
493
$440K ﹤0.01%
15,755
-100
494
$439K ﹤0.01%
2,343
-1,746
495
$434K ﹤0.01%
17,412
-4,510
496
$432K ﹤0.01%
4,316
497
$432K ﹤0.01%
10,328
498
$429K ﹤0.01%
20,478
499
$427K ﹤0.01%
8,775
500
$425K ﹤0.01%
+3,666
18 19
20
21 22