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
551
$909K 0.01%
62,461
-21,469
552
$906K 0.01%
9,645
-535
553
$903K 0.01%
6,277
+128
554
$894K 0.01%
4,411
+901
555
$894K 0.01%
55,852
+4,300
556
$893K 0.01%
15,478
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557
$889K 0.01%
33,098
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558
$888K 0.01%
11,311
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559
$881K 0.01%
8,395
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560
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6,099
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561
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70,617
-12,158
562
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9,350
-4,263
563
$873K 0.01%
88,252
+1,000
564
$871K 0.01%
4,311
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565
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24,815
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569
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570
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29,308
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571
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8,333
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572
$836K 0.01%
23,495
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573
$829K 0.01%
74,280
-3,344
574
$824K 0.01%
29,960
+70
575
$823K 0.01%
26,835
-1,470
21 22
23
24 25