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
$5.95B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$39.7M
3
+$34.4M
4
GWR
Genesee & Wyoming Inc.
GWR
+$32M
5
LVS icon
Las Vegas Sands
LVS
+$20.6M

Top Sells

1
+$41.1M
2
+$40.8M
3
+$33.4M
4
RTX icon
RTX Corp
RTX
+$29.9M
5
GM icon
General Motors
GM
+$29.5M

Sector Composition

1 Financials 20.75%
2 Consumer Staples 11.44%
3 Healthcare 11.35%
4 Consumer Discretionary 9.62%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$49.6K ﹤0.01%
18,290
-3,725
577
$38.8K ﹤0.01%
1,038
578
$38.2K ﹤0.01%
500
579
– –
0
580
$30.5K ﹤0.01%
11,346
-3,034
581
$29.8K ﹤0.01%
3
582
$25.4K ﹤0.01%
1,000
583
$19.8K ﹤0.01%
+1,041
584
$18.9K ﹤0.01%
10,000
585
$15.1K ﹤0.01%
41,000
586
– –
0
587
– –
0
588
– –
0
589
– –
-3,327
590
– –
-5,841
591
– –
-13,000
592
– –
-5,964
593
– –
-117,938
594
– –
-4,400
595
– –
-6,090
596
– –
-8,360
597
– –
-11,494
598
– –
-6,490
599
– –
-10,260
600
– –
-10,300
22 23
24
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