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
$5.89B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$45.5M
3
+$45.1M
4
C icon
Citigroup
C
+$29.6M
5
AA icon
Alcoa
AA
+$23.6M

Top Sells

1
+$34.4M
2
+$30.5M
3
+$28.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.6M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$25.8M

Sector Composition

1 Financials 18.64%
2 Healthcare 12.73%
3 Industrials 10.32%
4 Consumer Staples 9.96%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$108K ﹤0.01%
13,408
577
$108K ﹤0.01%
4,320
+500
578
$102K ﹤0.01%
10,000
-366,780
579
$96.8K ﹤0.01%
10,000
580
$89K ﹤0.01%
2,005
581
$87.8K ﹤0.01%
12,800
582
$85.5K ﹤0.01%
12,289
583
$76.1K ﹤0.01%
27,000
-40,000
584
$44.7K ﹤0.01%
41,000
+6,000
585
$39.4K ﹤0.01%
1,138
586
$37.1K ﹤0.01%
1,500
587
$36.6K ﹤0.01%
2,118
588
$35.3K ﹤0.01%
25,000
589
$30.6K ﹤0.01%
+250
590
$5.96K ﹤0.01%
+404
591
– –
-16,100
592
– –
-10,000
593
– –
-22,643
594
– –
-3,133
595
– –
-2,388
596
– –
-11,000
597
– –
-11,500
598
– –
-33,834
599
– –
-5,447
600
– –
-4,263
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