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
$6.2B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.9M
3
+$22.2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$19.8M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$14.9M

Top Sells

1
+$29.3M
2
+$20.7M
3
+$16.3M
4
AMGN icon
Amgen
AMGN
+$11M
5
ADP icon
Automatic Data Processing
ADP
+$9.14M

Sector Composition

1 Financials 19.76%
2 Healthcare 12.36%
3 Industrials 9.55%
4 Consumer Staples 9.05%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$118K ﹤0.01%
12,900
-500
577
$117K ﹤0.01%
13,408
578
$110K ﹤0.01%
10,000
579
$108K ﹤0.01%
+14,950
580
$105K ﹤0.01%
11,009
-2,000
581
$105K ﹤0.01%
16,150
+650
582
$102K ﹤0.01%
25,249
+8,558
583
$101K ﹤0.01%
+12,400
584
$88.2K ﹤0.01%
12,632
585
– –
0
586
$62.7K ﹤0.01%
3,970
-200
587
$52K ﹤0.01%
12,529
-5,281
588
– –
0
589
$43.2K ﹤0.01%
30,000
590
$27.7K ﹤0.01%
250
591
$20.1K ﹤0.01%
41,000
592
$19.3K ﹤0.01%
+10,000
593
– –
-965
594
– –
-10,578
595
– –
-1,412
596
– –
-82,576
597
– –
-10,935
598
– –
-18,678
599
– –
-9,715
600
– –
-9,201
22 23
24
25 26