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
$8.95B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$50.2M
3
+$42.7M
4
MELI icon
Mercado Libre
MELI
+$41.5M
5
DE icon
Deere & Co
DE
+$39.2M

Top Sells

1
+$95.9M
2
+$72.1M
3
+$38.4M
4
COF icon
Capital One
COF
+$37.8M
5
BAC icon
Bank of America
BAC
+$34.1M

Sector Composition

1 Financials 17.88%
2 Technology 13.53%
3 Consumer Discretionary 12.08%
4 Healthcare 10.85%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$299K ﹤0.01%
2,300
577
$298K ﹤0.01%
1,085
+30
578
$297K ﹤0.01%
18,587
579
$296K ﹤0.01%
+22,864
580
$292K ﹤0.01%
+3,342
581
$292K ﹤0.01%
12,009
-775
582
$289K ﹤0.01%
5,023
-101
583
$288K ﹤0.01%
3,330
-100
584
$288K ﹤0.01%
10,055
+105
585
$286K ﹤0.01%
802
-18
586
$286K ﹤0.01%
10,650
-1,105
587
$284K ﹤0.01%
+3,980
588
$283K ﹤0.01%
20,716
589
$282K ﹤0.01%
+2,305
590
$280K ﹤0.01%
20,864
-659
591
$277K ﹤0.01%
5,090
-500
592
$275K ﹤0.01%
+6,635
593
$274K ﹤0.01%
+5,673
594
$274K ﹤0.01%
10,316
595
$273K ﹤0.01%
3,559
-50
596
$273K ﹤0.01%
5,000
597
$273K ﹤0.01%
4,225
-75
598
$273K ﹤0.01%
6,264
599
$272K ﹤0.01%
81,160
600
$271K ﹤0.01%
9,150
+90
22 23
24
25 26