DC

Davenport & Co Portfolio holdings

AUM $18B
1-Year Est. Return 13.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.95B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$55.6M
3
+$54.4M
4
MCO icon
Moody's
MCO
+$39.9M
5
BG icon
Bunge Global
BG
+$39.7M

Top Sells

1
+$55.1M
2
+$55M
3
+$47.3M
4
ALL icon
Allstate
ALL
+$46.7M
5
MO icon
Altria Group
MO
+$44.2M

Sector Composition

1 Financials 20.33%
2 Healthcare 12.73%
3 Technology 10.96%
4 Communication Services 9.26%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$97K ﹤0.01%
18,500
-16,500
627
$86K ﹤0.01%
+11,484
628
$86K ﹤0.01%
10,500
629
$86K ﹤0.01%
12,503
-1,145
630
$83K ﹤0.01%
+20,000
631
$77K ﹤0.01%
+10,600
632
$73K ﹤0.01%
30,500
633
$73K ﹤0.01%
13,953
634
$71K ﹤0.01%
11,116
635
$69K ﹤0.01%
+13,000
636
$68K ﹤0.01%
7,000
637
$64K ﹤0.01%
2,000
-700
638
$63K ﹤0.01%
18,858
639
$60K ﹤0.01%
18,700
640
$59K ﹤0.01%
12,050
-659
641
$59K ﹤0.01%
16,375
642
$58K ﹤0.01%
1,169
-50
643
$58K ﹤0.01%
100,000
+16,617
644
$54K ﹤0.01%
114,870
645
$54K ﹤0.01%
+10,347
646
$53K ﹤0.01%
75,000
647
$46K ﹤0.01%
12,631
-1,849
648
$46K ﹤0.01%
5,060
-700
649
$46K ﹤0.01%
10,300
-800
650
$45K ﹤0.01%
+2,936
24 25
26
27 28