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
626
$247K ﹤0.01%
26,949
+223
627
$246K ﹤0.01%
+1,150
628
$243K ﹤0.01%
36,420
-5,060
629
$243K ﹤0.01%
9,041
-1,100
630
$242K ﹤0.01%
2,596
+28
631
$241K ﹤0.01%
1,154
632
$239K ﹤0.01%
8,804
+219
633
$239K ﹤0.01%
3,884
+544
634
$239K ﹤0.01%
39,702
+710
635
$238K ﹤0.01%
4,143
+212
636
$237K ﹤0.01%
+836
637
$236K ﹤0.01%
15,010
+164
638
$236K ﹤0.01%
+502
639
$234K ﹤0.01%
+23,007
640
$233K ﹤0.01%
5,044
641
$233K ﹤0.01%
8,700
-2,000
642
$233K ﹤0.01%
+17,100
643
$232K ﹤0.01%
12,191
-468
644
$231K ﹤0.01%
6,731
+162
645
$230K ﹤0.01%
2,003
+102
646
$229K ﹤0.01%
13,339
647
$229K ﹤0.01%
4,050
648
$228K ﹤0.01%
2,542
-4
649
$225K ﹤0.01%
+2,115
650
$224K ﹤0.01%
+3,675
24 25
26
27 28