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
$12B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$47.1M
3
+$39.1M
4
CZR icon
Caesars Entertainment
CZR
+$37.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$37.4M

Top Sells

1
+$92.4M
2
+$61.1M
3
+$46.4M
4
DISH
DISH Network Corp.
DISH
+$45.7M
5
ENOV icon
Enovis
ENOV
+$41.2M

Sector Composition

1 Financials 17.17%
2 Technology 12.59%
3 Healthcare 10.78%
4 Consumer Discretionary 10.01%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$966K 0.01%
17,687
+910
502
$965K 0.01%
32,625
+25
503
$960K 0.01%
26,690
-13,650
504
$960K 0.01%
61,299
+25
505
$953K 0.01%
12,783
+7,107
506
$951K 0.01%
12,728
+36
507
$946K 0.01%
9,952
+2,471
508
$934K 0.01%
4,636
-63
509
$926K 0.01%
4,302
-1,005
510
$926K 0.01%
20,886
-5,676
511
$925K 0.01%
11,291
+276
512
$923K 0.01%
22,155
+9,525
513
$919K 0.01%
20,224
-1,015
514
$917K 0.01%
22,877
-1,273
515
$916K 0.01%
3,477
-122
516
$916K 0.01%
12,040
-3,855
517
$913K 0.01%
37,871
+7,914
518
$906K 0.01%
15,514
+1,023
519
$904K 0.01%
+52,442
520
$898K 0.01%
33,990
-221
521
$897K 0.01%
48,695
+4,573
522
$884K 0.01%
45,278
-550
523
$881K 0.01%
10,150
524
$877K 0.01%
30,745
+30
525
$877K 0.01%
6,993
-369
19 20
21
22 23