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
$12B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$47.1M
3
+$39.1M
4
CZR icon
Caesars Entertainment
CZR
+$37.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$37.4M

Top Sells

1
+$92.4M
2
+$61.1M
3
+$46.4M
4
DISH
DISH Network Corp.
DISH
+$45.7M
5
ENOV icon
Enovis
ENOV
+$41.2M

Sector Composition

1 Financials 17.17%
2 Technology 12.59%
3 Healthcare 10.78%
4 Consumer Discretionary 10.01%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$585K ﹤0.01%
22,274
-60
627
$584K ﹤0.01%
24,190
-1,015
628
$583K ﹤0.01%
10,359
+319
629
$581K ﹤0.01%
1,533
+52
630
$580K ﹤0.01%
2,129
-424
631
$579K ﹤0.01%
3,317
632
$578K ﹤0.01%
24,211
+1,714
633
$578K ﹤0.01%
18,638
+1,230
634
$569K ﹤0.01%
5,510
635
$569K ﹤0.01%
9,911
-293
636
$569K ﹤0.01%
30,359
+707
637
$564K ﹤0.01%
15,306
+4,019
638
$563K ﹤0.01%
57,000
639
$561K ﹤0.01%
7,276
+19
640
$556K ﹤0.01%
12,454
641
$556K ﹤0.01%
31,849
-1,400
642
$556K ﹤0.01%
12,909
-1,235
643
$554K ﹤0.01%
16,437
-5,460
644
$554K ﹤0.01%
5,270
+47
645
$552K ﹤0.01%
4,635
-1,076
646
$552K ﹤0.01%
24,582
+2,892
647
$551K ﹤0.01%
22,150
-1,213
648
$549K ﹤0.01%
46,763
+1,500
649
$547K ﹤0.01%
8,524
-386
650
$546K ﹤0.01%
6,590
+444
24 25
26
27 28