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
476
$2.06M 0.01%
12,998
-343
477
$2.04M 0.01%
6,678
+361
478
$2.04M 0.01%
76,432
-43,271
479
$2.03M 0.01%
109,151
+1,116
480
$2.02M 0.01%
40,162
-1,174
481
$2.01M 0.01%
2,036
+95
482
$2.01M 0.01%
252,285
-9,815
483
$1.97M 0.01%
12,212
+311
484
$1.96M 0.01%
17,367
+724
485
$1.96M 0.01%
34,121
+5,977
486
$1.94M 0.01%
48,584
+2,095
487
$1.94M 0.01%
75,061
+5,677
488
$1.93M 0.01%
22,745
-57,305
489
$1.91M 0.01%
14,259
+2,239
490
$1.9M 0.01%
6,388
+944
491
$1.9M 0.01%
5,774
+588
492
$1.89M 0.01%
87,889
-2,907
493
$1.89M 0.01%
35,488
-178
494
$1.89M 0.01%
14,749
-7
495
$1.89M 0.01%
22,751
-759
496
$1.88M 0.01%
31,323
-108
497
$1.87M 0.01%
7,281
-299
498
$1.86M 0.01%
+136,801
499
$1.86M 0.01%
+47,776
500
$1.84M 0.01%
37,809
-374
18 19
20
21 22