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
$7.27B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$32.4M
3
+$26.6M
4
WSO icon
Watsco Inc
WSO
+$15.5M
5
MO icon
Altria Group
MO
+$12.2M

Top Sells

1
+$44.8M
2
+$43.6M
3
+$32.2M
4
SLB icon
SLB Ltd
SLB
+$31.4M
5
SBUX icon
Starbucks
SBUX
+$25M

Sector Composition

1 Financials 21.51%
2 Healthcare 10.66%
3 Technology 9.69%
4 Industrials 9.41%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$175K ﹤0.01%
10,204
+26
602
$168K ﹤0.01%
25,700
+4,500
603
$160K ﹤0.01%
11,842
-3,178
604
$158K ﹤0.01%
10,525
605
$156K ﹤0.01%
21,013
+8,393
606
$148K ﹤0.01%
23,981
+764
607
$144K ﹤0.01%
10,075
-7,500
608
$133K ﹤0.01%
14,783
-8,600
609
$132K ﹤0.01%
13,750
-2,100
610
$132K ﹤0.01%
10,450
611
$130K ﹤0.01%
16,347
612
$121K ﹤0.01%
20,000
-400
613
$115K ﹤0.01%
11,101
614
$110K ﹤0.01%
28,000
-22,500
615
$100K ﹤0.01%
12,293
616
$94K ﹤0.01%
223
-4
617
$80K ﹤0.01%
14,600
618
$75K ﹤0.01%
10,105
-1,144
619
$72K ﹤0.01%
14,880
-18,520
620
$69K ﹤0.01%
11,923
-1,626
621
$59K ﹤0.01%
1,029
622
$54K ﹤0.01%
11,500
-7,500
623
$53K ﹤0.01%
10,000
+6,667
624
$52K ﹤0.01%
114,870
-5,000
625
$42K ﹤0.01%
11
-2
23 24
25
26 27