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
$6.18B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$36.6M
3
+$32.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$32.4M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$26.4M

Top Sells

1
+$37.5M
2
+$37M
3
+$35.8M
4
DD
Du Pont De Nemours E I
DD
+$26.3M
5
RRC icon
Range Resources
RRC
+$24.6M

Sector Composition

1 Financials 20.92%
2 Healthcare 12.08%
3 Consumer Staples 11.47%
4 Consumer Discretionary 9.37%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$149K ﹤0.01%
+14,800
552
$147K ﹤0.01%
17,116
-503
553
$145K ﹤0.01%
+11,800
554
$140K ﹤0.01%
+10,500
555
$135K ﹤0.01%
+10,800
556
$133K ﹤0.01%
10,000
557
$130K ﹤0.01%
22,600
558
$127K ﹤0.01%
10,525
-1,450
559
$124K ﹤0.01%
7,944
-1,600
560
$120K ﹤0.01%
12,000
561
$120K ﹤0.01%
20,000
-2,000
562
$117K ﹤0.01%
10,300
-1,000
563
$116K ﹤0.01%
96,600
-2,000
564
$106K ﹤0.01%
3,290
+511
565
$105K ﹤0.01%
11,400
-27,600
566
$104K ﹤0.01%
16,347
567
$98.8K ﹤0.01%
+11,928
568
$96.1K ﹤0.01%
16,143
+2,527
569
$89.6K ﹤0.01%
12,289
570
$84.6K ﹤0.01%
12,700
571
$83K ﹤0.01%
13,200
+3,150
572
$77K ﹤0.01%
1,893
+855
573
$76.9K ﹤0.01%
10,425
-500
574
$73.7K ﹤0.01%
12
-2
575
$73.1K ﹤0.01%
12,019
-1,000
21 22
23
24 25