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
$6.18B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$36.6M
3
+$32.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$32.4M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$26.4M

Top Sells

1
+$37.5M
2
+$37M
3
+$35.8M
4
DD
Du Pont De Nemours E I
DD
+$26.3M
5
RRC icon
Range Resources
RRC
+$24.6M

Sector Composition

1 Financials 20.92%
2 Healthcare 12.08%
3 Consumer Staples 11.47%
4 Consumer Discretionary 9.37%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$234K ﹤0.01%
+4,350
502
$233K ﹤0.01%
22,925
503
$232K ﹤0.01%
3,761
504
$231K ﹤0.01%
5,375
505
$231K ﹤0.01%
8,198
506
$229K ﹤0.01%
3,265
-14,936
507
$225K ﹤0.01%
+8,662
508
$224K ﹤0.01%
9,000
509
$223K ﹤0.01%
4,224
510
$223K ﹤0.01%
+5,576
511
$223K ﹤0.01%
+4,418
512
$223K ﹤0.01%
1,100
-6
513
$223K ﹤0.01%
+3,655
514
$222K ﹤0.01%
8,124
515
$221K ﹤0.01%
7,580
516
$221K ﹤0.01%
6,650
-7,400
517
$221K ﹤0.01%
51,410
-6,879
518
$219K ﹤0.01%
+1,703
519
$219K ﹤0.01%
11,925
-400
520
$218K ﹤0.01%
10,997
+736
521
$217K ﹤0.01%
2,300
-75
522
$216K ﹤0.01%
4,732
523
$213K ﹤0.01%
3,123
+13
524
$213K ﹤0.01%
2,800
+300
525
$212K ﹤0.01%
13,600
-4,452
19 20
21
22 23