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
$5.73B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$33.6M
3
+$32.6M
4
C icon
Citigroup
C
+$32M
5
DISH
DISH Network Corp.
DISH
+$30.6M

Top Sells

1
+$40.6M
2
+$39.4M
3
+$36.6M
4
MCD icon
McDonald's
MCD
+$34.1M
5
WMT icon
Walmart Inc
WMT
+$31.8M

Sector Composition

1 Financials 19.95%
2 Healthcare 12.52%
3 Consumer Staples 9.86%
4 Industrials 8.86%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$90.8K ﹤0.01%
10,000
577
$85.8K ﹤0.01%
12,632
+343
578
$82.1K ﹤0.01%
4,170
-150
579
$43.4K ﹤0.01%
30,000
+3,000
580
$39.7K ﹤0.01%
1,138
581
$38.1K ﹤0.01%
41,000
582
$32.4K ﹤0.01%
2,118
583
$23.4K ﹤0.01%
250
584
– –
-5,241
585
– –
-2,000
586
– –
-8,622
587
– –
-25,000
588
– –
-11,721
589
– –
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590
– –
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591
– –
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592
– –
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593
– –
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594
– –
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595
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596
– –
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597
– –
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598
– –
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– –
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– –
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22 23
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