DC

Davenport & Co Portfolio holdings

AUM $18B
1-Year Est. Return 13.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.52B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$40.1M
3
+$32.8M
4
CME icon
CME Group
CME
+$28.8M
5
RRC icon
Range Resources
RRC
+$28.6M

Top Sells

1
+$71.8M
2
+$38.8M
3
+$36.6M
4
OXY icon
Occidental Petroleum
OXY
+$30.1M
5
ALB icon
Albemarle
ALB
+$27.7M

Sector Composition

1 Financials 19.19%
2 Healthcare 12.55%
3 Industrials 10.92%
4 Consumer Staples 10.32%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$47.3K ﹤0.01%
35,000
+6,000
577
$43.2K ﹤0.01%
+1,500
578
$36.7K ﹤0.01%
+10,000
579
$36.4K ﹤0.01%
1,138
-39
580
$33.7K ﹤0.01%
2,118
+480
581
$17K ﹤0.01%
10,000
582
– –
-1,060
583
– –
-3,985
584
– –
-7,437
585
– –
-9,016
586
– –
-8,187
587
– –
-118,010
588
– –
-5,910
589
– –
-11,168
590
– –
-16,330
591
– –
-4,100
592
– –
-4,523
593
– –
-4,316
594
– –
-2,869
595
– –
-15,175
596
– –
-122,770
597
– –
-7,700
598
– –
-3,900
599
– –
-59,075
600
– –
-3,825
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