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
$13B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$66.1M
3
+$50.8M
4
ALL icon
Allstate
ALL
+$49.4M
5
NVDA icon
NVIDIA
NVDA
+$47.1M

Top Sells

1
+$82.7M
2
+$67.9M
3
+$60.4M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$57.3M
5
STZ icon
Constellation Brands
STZ
+$55.5M

Sector Composition

1 Financials 18.16%
2 Technology 14.03%
3 Healthcare 11.31%
4 Consumer Discretionary 9.66%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$752K 0.01%
19,146
+7,674
602
$746K 0.01%
5,759
-165
603
$741K 0.01%
1,921
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604
$736K 0.01%
11,341
+5,130
605
$735K 0.01%
30,903
606
$732K 0.01%
843
+7
607
$726K 0.01%
11,703
-352
608
$726K 0.01%
3,611
-2,169
609
$725K 0.01%
37,737
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610
$721K 0.01%
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-27
611
$718K 0.01%
7,664
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612
$717K 0.01%
3,665
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613
$717K 0.01%
3,144
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614
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6,862
-1,742
615
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6,286
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14,927
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617
$705K 0.01%
11,860
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5,333
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619
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5,600
620
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2,777
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621
$692K 0.01%
1,407
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622
$691K 0.01%
10,424
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623
$690K 0.01%
5,316
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624
$689K 0.01%
15,101
-677,136
625
$687K 0.01%
5,516
-438
23 24
25
26 27