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
$6.18B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$36.6M
3
+$32.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$32.4M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$26.4M

Top Sells

1
+$37.5M
2
+$37M
3
+$35.8M
4
DD
Du Pont De Nemours E I
DD
+$26.3M
5
RRC icon
Range Resources
RRC
+$24.6M

Sector Composition

1 Financials 20.92%
2 Healthcare 12.08%
3 Consumer Staples 11.47%
4 Consumer Discretionary 9.37%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$62.2K ﹤0.01%
33,453
+3,206
577
$60.9K ﹤0.01%
11,354
-16
578
$53.6K ﹤0.01%
2,107
-19
579
$31.7K ﹤0.01%
10,633
-983
580
– –
0
581
$23.2K ﹤0.01%
10,000
582
$21.8K ﹤0.01%
3
583
$19.2K ﹤0.01%
1,041
584
$12.7K ﹤0.01%
12,461
-5,829
585
$12.7K ﹤0.01%
1,000
586
$11.6K ﹤0.01%
41,000
587
– –
0
588
– –
0
589
– –
-8,375
590
– –
-5,875
591
– –
-740
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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599
– –
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600
– –
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22 23
24
25 26