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
$8.21B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$47.4M
3
+$43M
4
SBUX icon
Starbucks
SBUX
+$38.6M
5
LMT icon
Lockheed Martin
LMT
+$38.5M

Top Sells

1
+$47.7M
2
+$41.1M
3
+$34.1M
4
DAL icon
Delta Air Lines
DAL
+$32.8M
5
KMX icon
CarMax
KMX
+$28.5M

Sector Composition

1 Financials 18.82%
2 Technology 12.84%
3 Healthcare 11.54%
4 Consumer Discretionary 10.44%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$212K ﹤0.01%
+2,546
627
$212K ﹤0.01%
13,339
-1,319
628
$211K ﹤0.01%
1,901
-1,300
629
$211K ﹤0.01%
13,615
+1,715
630
$211K ﹤0.01%
+2,568
631
$211K ﹤0.01%
11,103
-49
632
$211K ﹤0.01%
24,915
+62
633
$210K ﹤0.01%
+5,700
634
$210K ﹤0.01%
+2,746
635
$210K ﹤0.01%
10,997
636
$210K ﹤0.01%
18,128
-470
637
$209K ﹤0.01%
+7,501
638
$209K ﹤0.01%
19,422
-6,575
639
$208K ﹤0.01%
+8,048
640
$208K ﹤0.01%
+10,700
641
$207K ﹤0.01%
+6,264
642
$206K ﹤0.01%
+12,500
643
$204K ﹤0.01%
+2,341
644
$203K ﹤0.01%
14,544
-8,818
645
$202K ﹤0.01%
+3,340
646
$201K ﹤0.01%
+3,142
647
$201K ﹤0.01%
11,524
-4,000
648
$201K ﹤0.01%
+7,130
649
$198K ﹤0.01%
11,400
650
$196K ﹤0.01%
50,500
+3,000
24 25
26
27 28