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
501
$425K ﹤0.01%
15,615
-5
502
$420K ﹤0.01%
10,002
-1,374
503
$419K ﹤0.01%
7,816
-96
504
$416K ﹤0.01%
1,866
-100
505
$415K ﹤0.01%
2,302
-1,000
506
$412K ﹤0.01%
11,321
-1,923
507
$411K ﹤0.01%
2,044
-133
508
$411K ﹤0.01%
24,030
+3,867
509
$411K ﹤0.01%
9,242
+360
510
$410K ﹤0.01%
7,747
-105
511
$408K ﹤0.01%
19,003
512
$407K ﹤0.01%
1,980
-380
513
$400K ﹤0.01%
26,500
+15,000
514
$398K ﹤0.01%
+10,560
515
$395K ﹤0.01%
11,153
+7,106
516
$393K ﹤0.01%
2,742
+2
517
$392K ﹤0.01%
16,296
-11,173
518
$390K ﹤0.01%
5,129
-1,141
519
$390K ﹤0.01%
+3,747
520
$388K ﹤0.01%
8,065
-436
521
$386K ﹤0.01%
4,105
-2,382
522
$385K ﹤0.01%
11,878
+2,907
523
$382K ﹤0.01%
+19,200
524
$377K ﹤0.01%
16,116
+850
525
$377K ﹤0.01%
19,783
-300
19 20
21
22 23