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
626
$39K ﹤0.01%
1,500
-650
627
$28K ﹤0.01%
11,717
-6,131
628
$21K ﹤0.01%
15,000
-81,600
629
$18K ﹤0.01%
500
630
$6K ﹤0.01%
2,000
631
– –
-2,574
632
– –
-1,255
633
– –
-3,337
634
– –
-2,021
635
– –
-12,201
636
– –
-8,715
637
– –
-13,455
638
– –
-4,674
639
– –
-3,847
640
– –
-6,781
641
– –
-26,420
642
– –
-6,983
643
– –
-355,240
644
– –
-20,417
645
– –
-13,253
646
– –
-9,698
647
– –
-2,400
648
– –
-5,171
649
– –
-6,290
650
– –
-2,560
24 25
26
27 28