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
$18.1B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$54.8M
3
+$54M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$34.7M
5
CABO icon
Cable One
CABO
+$32.5M

Top Sells

1
+$81.9M
2
+$61M
3
+$45.3M
4
FNF icon
Fidelity National Financial
FNF
+$42M
5
JCI icon
Johnson Controls International
JCI
+$40.7M

Sector Composition

1 Financials 17.62%
2 Technology 15.35%
3 Consumer Discretionary 11.02%
4 Industrials 10.61%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.98M 0.01%
15,618
+869
502
$1.97M 0.01%
27,222
-185
503
$1.96M 0.01%
13,776
+1,237
504
$1.95M 0.01%
78,110
-9,779
505
$1.95M 0.01%
5,924
+150
506
$1.93M 0.01%
135,262
-19,277
507
$1.92M 0.01%
35,511
+23
508
$1.91M 0.01%
32,763
+1,440
509
$1.91M 0.01%
29,800
+5,000
510
$1.9M 0.01%
44,754
-31,200
511
$1.89M 0.01%
17,150
-1,428
512
$1.87M 0.01%
20,787
+25
513
$1.87M 0.01%
7,766
-18,906
514
$1.84M 0.01%
13,632
+1,836
515
$1.84M 0.01%
43,115
-11,261
516
$1.83M 0.01%
13,021
+610
517
$1.83M 0.01%
6,103
-111
518
$1.82M 0.01%
25,720
+555
519
$1.81M 0.01%
15,976
-29,632
520
$1.8M 0.01%
10,370
+41
521
$1.79M 0.01%
28,629
+4,523
522
$1.78M 0.01%
136,774
-27
523
$1.78M 0.01%
14,485
+3,584
524
$1.77M 0.01%
27,827
+6,753
525
$1.76M 0.01%
13,885
+126
19 20
21
22 23