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
$12.2B
AUM Growth
+$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$67.3M
3
+$46.4M
4
NVO icon
Novo Nordisk
NVO
+$45.9M
5
TGT icon
Target
TGT
+$44.6M

Top Sells

1
+$91.6M
2
+$64M
3
+$58.1M
4
BLDR icon
Builders FirstSource
BLDR
+$42.5M
5
BA icon
Boeing
BA
+$41.7M

Sector Composition

1 Financials 18.29%
2 Technology 11.3%
3 Healthcare 10.77%
4 Consumer Discretionary 9.54%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$720K 0.01%
39,685
-5,816
577
$719K 0.01%
18,461
+2,900
578
$710K 0.01%
23,408
+88
579
$708K 0.01%
7,302
-3,515
580
$706K 0.01%
4,869
+467
581
$705K 0.01%
15,456
-87
582
$703K 0.01%
5,460
-642
583
$699K 0.01%
81,289
-8,440
584
$697K 0.01%
58,121
585
$697K 0.01%
14,340
+335
586
$687K 0.01%
24,582
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587
$686K 0.01%
16,786
+3,536
588
$680K 0.01%
7,624
-520
589
$678K 0.01%
17,142
+771
590
$676K 0.01%
2,725
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591
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14,920
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592
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-382
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$668K 0.01%
6,457
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594
$666K 0.01%
7,292
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595
$665K 0.01%
9,109
-391
596
$664K 0.01%
17,527
-4,443
597
$664K 0.01%
5,717
+254
598
$661K 0.01%
20,130
-2,834
599
$651K 0.01%
1,623
-17
600
$641K 0.01%
5,879
+1
22 23
24
25 26