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
$13B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$66.1M
3
+$50.8M
4
ALL icon
Allstate
ALL
+$49.4M
5
NVDA icon
NVIDIA
NVDA
+$47.1M

Top Sells

1
+$82.7M
2
+$67.9M
3
+$60.4M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$57.3M
5
STZ icon
Constellation Brands
STZ
+$55.5M

Sector Composition

1 Financials 18.16%
2 Technology 14.03%
3 Healthcare 11.31%
4 Consumer Discretionary 9.66%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.13M 0.01%
13,422
-173
502
$1.12M 0.01%
+31,070
503
$1.12M 0.01%
20,187
-77,022
504
$1.11M 0.01%
36,692
+767
505
$1.11M 0.01%
14,226
+464
506
$1.11M 0.01%
18,367
+3,902
507
$1.1M 0.01%
5,517
+19
508
$1.1M 0.01%
36,259
+2,130
509
$1.1M 0.01%
30,871
-1,823
510
$1.1M 0.01%
12,579
+292
511
$1.09M 0.01%
10,627
-2,581
512
$1.09M 0.01%
6,053
-35
513
$1.08M 0.01%
39,253
+6,347
514
$1.07M 0.01%
19,840
-15
515
$1.07M 0.01%
3,372
+243
516
$1.06M 0.01%
8,189
-1,391
517
$1.06M 0.01%
102,682
-43,818
518
$1.05M 0.01%
11,999
+4,083
519
$1.05M 0.01%
11,267
+882
520
$1.05M 0.01%
43,395
-674
521
$1.04M 0.01%
21,020
-685
522
$1.04M 0.01%
18,099
-750
523
$1.03M 0.01%
14,344
+341
524
$1.03M 0.01%
5,220
+60
525
$1.02M 0.01%
81,000
19 20
21
22 23