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
$5.73B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$33.6M
3
+$32.6M
4
C icon
Citigroup
C
+$32M
5
DISH
DISH Network Corp.
DISH
+$30.6M

Top Sells

1
+$40.6M
2
+$39.4M
3
+$36.6M
4
MCD icon
McDonald's
MCD
+$34.1M
5
WMT icon
Walmart Inc
WMT
+$31.8M

Sector Composition

1 Financials 19.95%
2 Healthcare 12.52%
3 Consumer Staples 9.86%
4 Industrials 8.86%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$214K ﹤0.01%
1,167
-570
527
$214K ﹤0.01%
3,290
-2,410
528
$213K ﹤0.01%
4,827
-825
529
$213K ﹤0.01%
11,550
530
$211K ﹤0.01%
1,882
+135
531
$210K ﹤0.01%
+5,808
532
$208K ﹤0.01%
+3,390
533
$208K ﹤0.01%
8,937
-5,493
534
$208K ﹤0.01%
8,275
535
$207K ﹤0.01%
+5,675
536
$207K ﹤0.01%
+8,058
537
$207K ﹤0.01%
24,410
538
$205K ﹤0.01%
10,653
-80
539
$204K ﹤0.01%
+23,400
540
$203K ﹤0.01%
1,848
-8
541
$202K ﹤0.01%
+5,467
542
$202K ﹤0.01%
+3,798
543
$200K ﹤0.01%
2,660
-1,217
544
$200K ﹤0.01%
+19,049
545
$194K ﹤0.01%
7,919
-1,833
546
$191K ﹤0.01%
42,870
547
$183K ﹤0.01%
19
-5
548
$178K ﹤0.01%
8,613
549
$177K ﹤0.01%
+10,474
550
$167K ﹤0.01%
16,672
-250
20 21
22
23 24