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
601
$267K ﹤0.01%
1,504
-200
602
$267K ﹤0.01%
6,750
+150
603
$265K ﹤0.01%
+2,403
604
$265K ﹤0.01%
2,360
605
$262K ﹤0.01%
2,748
+407
606
$261K ﹤0.01%
9,636
-171
607
$260K ﹤0.01%
7,578
+77
608
$259K ﹤0.01%
+7,250
609
$259K ﹤0.01%
5,300
+186
610
$259K ﹤0.01%
4,390
-250
611
$258K ﹤0.01%
17,793
-135
612
$258K ﹤0.01%
33,635
+3,116
613
$258K ﹤0.01%
7,130
614
$258K ﹤0.01%
+2,538
615
$257K ﹤0.01%
+16,300
616
$257K ﹤0.01%
8,662
+1,200
617
$257K ﹤0.01%
21,352
-1,152
618
$257K ﹤0.01%
7,458
+33
619
$254K ﹤0.01%
4,371
620
$254K ﹤0.01%
+2,348
621
$254K ﹤0.01%
4,946
-44
622
$253K ﹤0.01%
1,613
623
$252K ﹤0.01%
+9,055
624
$252K ﹤0.01%
+5,993
625
$250K ﹤0.01%
3,129
-846
23 24
25
26 27