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
$11.4B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$36.4M
3
+$33.8M
4
SLG icon
SL Green Realty
SLG
+$31.4M
5
INTU icon
Intuit
INTU
+$26.5M

Top Sells

1
+$46.7M
2
+$40.5M
3
+$39.8M
4
SONY icon
Sony
SONY
+$31.5M
5
ALGN icon
Align Technology
ALGN
+$23.8M

Sector Composition

1 Financials 16.85%
2 Technology 12.14%
3 Consumer Discretionary 10.58%
4 Healthcare 10.12%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$684K 0.01%
6,677
+3,199
577
$684K 0.01%
15,543
-16,289
578
$684K 0.01%
21,479
+6,173
579
$675K 0.01%
20,545
-92
580
$660K 0.01%
28,610
-6,596
581
$660K 0.01%
2,723
582
$658K 0.01%
23,320
+1,100
583
$657K 0.01%
+4,938
584
$656K 0.01%
1,640
+4
585
$650K 0.01%
19,492
-461
586
$644K 0.01%
22,964
-2,718
587
$643K 0.01%
30,356
588
$642K 0.01%
13,284
+2,037
589
$640K 0.01%
32,075
-191
590
$638K 0.01%
7,840
+33
591
$637K 0.01%
15,561
-957
592
$632K 0.01%
250,684
-6,000
593
$632K 0.01%
8,561
-455
594
$628K 0.01%
10,652
-4
595
$627K 0.01%
17,029
-915
596
$627K 0.01%
7,291
-339
597
$626K 0.01%
13,452
+66
598
$626K 0.01%
4,603
+25
599
$619K 0.01%
12,603
+7,485
600
$618K 0.01%
3,580
-100
22 23
24
25 26