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
$6.95B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$55.6M
3
+$54.4M
4
MCO icon
Moody's
MCO
+$39.9M
5
BG icon
Bunge Global
BG
+$39.7M

Top Sells

1
+$55.1M
2
+$55M
3
+$47.3M
4
ALL icon
Allstate
ALL
+$46.7M
5
MO icon
Altria Group
MO
+$44.2M

Sector Composition

1 Financials 20.33%
2 Healthcare 12.73%
3 Technology 10.96%
4 Communication Services 9.26%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$310K ﹤0.01%
23,362
-610
502
$309K ﹤0.01%
3,615
+190
503
$307K ﹤0.01%
16,950
-2,000
504
$306K ﹤0.01%
7,662
505
$306K ﹤0.01%
15,880
+525
506
$303K ﹤0.01%
91,160
-4,007
507
$302K ﹤0.01%
10,625
+3,900
508
$296K ﹤0.01%
5,590
509
$296K ﹤0.01%
6,065
-79
510
$294K ﹤0.01%
2,300
511
$293K ﹤0.01%
12,436
-4,039
512
$292K ﹤0.01%
44,722
+10,154
513
$291K ﹤0.01%
18,587
514
$286K ﹤0.01%
17,812
-32,136
515
$279K ﹤0.01%
6,748
-1,000
516
$279K ﹤0.01%
8,775
-3,346
517
$277K ﹤0.01%
21,136
+6,450
518
$273K ﹤0.01%
3,340
-1,998
519
$273K ﹤0.01%
5,652
+1
520
$269K ﹤0.01%
+15,524
521
$269K ﹤0.01%
1,098
+25
522
$268K ﹤0.01%
8,447
-5
523
$266K ﹤0.01%
+3,201
524
$266K ﹤0.01%
3,005
-267
525
$266K ﹤0.01%
9,179
-2,013
19 20
21
22 23