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
$6.37B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$30.2M
3
+$29.7M
4
IP icon
International Paper
IP
+$28.7M
5
ORCL icon
Oracle
ORCL
+$25.9M

Top Sells

1
+$47.5M
2
+$39.5M
3
+$31.1M
4
CSCO icon
Cisco
CSCO
+$29.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$28.2M

Sector Composition

1 Financials 20.51%
2 Consumer Staples 11.81%
3 Healthcare 10.41%
4 Consumer Discretionary 9.45%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$25.3K ﹤0.01%
10,000
577
– –
0
578
$15.5K ﹤0.01%
10,633
579
$13K ﹤0.01%
3
580
$9.69K ﹤0.01%
10,000
+9,000
581
$7.6K ﹤0.01%
20,000
-21,000
582
– –
0
583
– –
-11,354
584
– –
-10,500
585
– –
-10,100
586
– –
-4,395
587
– –
-1,753
588
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-4,000
589
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590
– –
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591
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-10,425
592
– –
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593
– –
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594
– –
-11,898
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
– –
-5,610
22 23
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