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
$7.27B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$32.4M
3
+$26.6M
4
WSO icon
Watsco Inc
WSO
+$15.5M
5
MO icon
Altria Group
MO
+$12.2M

Top Sells

1
+$44.8M
2
+$43.6M
3
+$32.2M
4
SLB icon
SLB Ltd
SLB
+$31.4M
5
SBUX icon
Starbucks
SBUX
+$25M

Sector Composition

1 Financials 21.51%
2 Healthcare 10.66%
3 Technology 9.69%
4 Industrials 9.41%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$284K ﹤0.01%
5,447
-629
527
$281K ﹤0.01%
2,745
528
$280K ﹤0.01%
6,017
+1,705
529
$280K ﹤0.01%
3,994
-3,677
530
$278K ﹤0.01%
3,916
531
$277K ﹤0.01%
+14,003
532
$276K ﹤0.01%
5,911
+2,472
533
$276K ﹤0.01%
9,234
534
$275K ﹤0.01%
4,915
+93
535
$274K ﹤0.01%
8,805
+3
536
$270K ﹤0.01%
8,930
-2,745
537
$270K ﹤0.01%
5,737
+529
538
$270K ﹤0.01%
8,475
-3,650
539
$270K ﹤0.01%
11,710
+640
540
$269K ﹤0.01%
4,161
-60
541
$269K ﹤0.01%
16,877
-4,365
542
$258K ﹤0.01%
1,934
-358
543
$257K ﹤0.01%
13,898
-10,489
544
$256K ﹤0.01%
908
-41
545
$255K ﹤0.01%
35,335
+5,967
546
$252K ﹤0.01%
13,260
+4,843
547
$252K ﹤0.01%
9,524
-39
548
$251K ﹤0.01%
+4,700
549
$251K ﹤0.01%
10,580
+860
550
$251K ﹤0.01%
7,923
-11,785
20 21
22
23 24