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
$11.4B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$36.4M
3
+$33.8M
4
SLG icon
SL Green Realty
SLG
+$31.4M
5
INTU icon
Intuit
INTU
+$26.5M

Top Sells

1
+$46.7M
2
+$40.5M
3
+$39.8M
4
SONY icon
Sony
SONY
+$31.5M
5
ALGN icon
Align Technology
ALGN
+$23.8M

Sector Composition

1 Financials 16.85%
2 Technology 12.14%
3 Consumer Discretionary 10.58%
4 Healthcare 10.12%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$908K 0.01%
18,614
+927
502
$907K 0.01%
31,260
-101,102
503
$901K 0.01%
37,838
-3,079
504
$897K 0.01%
17,735
+2,420
505
$897K 0.01%
70,066
-20
506
$891K 0.01%
17,395
-1,744
507
$888K 0.01%
10,595
-1,467
508
$888K 0.01%
12,684
-44
509
$885K 0.01%
14,501
+621
510
$883K 0.01%
7,152
-157
511
$882K 0.01%
13,923
-352
512
$879K 0.01%
+11,358
513
$877K 0.01%
21,447
-708
514
$874K 0.01%
10,484
+334
515
$874K 0.01%
8,297
+2,278
516
$871K 0.01%
10,161
+209
517
$866K 0.01%
45,501
-575
518
$866K 0.01%
9,684
-155
519
$865K 0.01%
60,750
520
$862K 0.01%
30,190
-2,433
521
$859K 0.01%
20,160
+2,742
522
$857K 0.01%
13,787
+1,823
523
$845K 0.01%
30,345
-400
524
$843K 0.01%
60,448
+15,128
525
$836K 0.01%
29,700
19 20
21
22 23