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
$5.73B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$33.6M
3
+$32.6M
4
C icon
Citigroup
C
+$32M
5
DISH
DISH Network Corp.
DISH
+$30.6M

Top Sells

1
+$40.6M
2
+$39.4M
3
+$36.6M
4
MCD icon
McDonald's
MCD
+$34.1M
5
WMT icon
Walmart Inc
WMT
+$31.8M

Sector Composition

1 Financials 19.95%
2 Healthcare 12.52%
3 Consumer Staples 9.86%
4 Industrials 8.86%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$246K ﹤0.01%
3,692
502
$245K ﹤0.01%
2,755
503
$244K ﹤0.01%
7,620
-958
504
$242K ﹤0.01%
7,819
505
$241K ﹤0.01%
5,300
506
$241K ﹤0.01%
10,091
-4,334
507
$240K ﹤0.01%
12,450
508
$240K ﹤0.01%
4,843
509
$240K ﹤0.01%
+1,412
510
$236K ﹤0.01%
19,150
-12,500
511
$235K ﹤0.01%
16,100
512
$234K ﹤0.01%
+2,110
513
$233K ﹤0.01%
6,595
+7
514
$232K ﹤0.01%
1,928
-438
515
$231K ﹤0.01%
9,500
516
$230K ﹤0.01%
+11,850
517
$228K ﹤0.01%
+9,400
518
$228K ﹤0.01%
8,016
519
$225K ﹤0.01%
1,711
-144
520
$224K ﹤0.01%
4,938
+300
521
$224K ﹤0.01%
5,698
+230
522
$223K ﹤0.01%
+55,000
523
$219K ﹤0.01%
+4,240
524
$218K ﹤0.01%
6,900
525
$216K ﹤0.01%
14,765
-5,475
19 20
21
22 23