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
$5.73B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$33.6M
3
+$32.6M
4
C icon
Citigroup
C
+$32M
5
DISH
DISH Network Corp.
DISH
+$30.6M

Top Sells

1
+$40.6M
2
+$39.4M
3
+$36.6M
4
MCD icon
McDonald's
MCD
+$34.1M
5
WMT icon
Walmart Inc
WMT
+$31.8M

Sector Composition

1 Financials 19.95%
2 Healthcare 12.52%
3 Consumer Staples 9.86%
4 Industrials 8.86%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-4,267
602
– –
-45,600
603
– –
-9,688
604
– –
-7,480
605
– –
-8,609
606
– –
-19,777
607
– –
-1,796,385
608
– –
-14,300
609
– –
-14,045
610
– –
-5,205
611
– –
-9,511
612
– –
-5,425
613
– –
-5,195
614
– –
-36,382
615
– –
-12,000
616
– –
-12,522
617
– –
-8,948
618
– –
-43,840
619
– –
-2,496
620
– –
-150,462
621
– –
-1,075
622
– –
-8,300
623
– –
-39,501
624
– –
-6,500
625
– –
-22,297
22 23 24
25
26