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
$13B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$66.1M
3
+$50.8M
4
ALL icon
Allstate
ALL
+$49.4M
5
NVDA icon
NVIDIA
NVDA
+$47.1M

Top Sells

1
+$82.7M
2
+$67.9M
3
+$60.4M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$57.3M
5
STZ icon
Constellation Brands
STZ
+$55.5M

Sector Composition

1 Financials 18.16%
2 Technology 14.03%
3 Healthcare 11.31%
4 Consumer Discretionary 9.66%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$685K 0.01%
10,040
627
$685K 0.01%
17,449
-150
628
$683K 0.01%
6,085
+428
629
$681K 0.01%
4,314
-285
630
$676K 0.01%
18,259
-1,619
631
$671K 0.01%
10,356
+566
632
$670K 0.01%
5,538
-562
633
$669K 0.01%
1,530
+1
634
$668K 0.01%
2,536
+95
635
$663K 0.01%
2,172
+66
636
$661K 0.01%
25,968
-5,362
637
$655K 0.01%
61,667
-4,052
638
$655K 0.01%
7,294
+219
639
$655K 0.01%
41,700
640
$653K 0.01%
6,994
-96
641
$651K 0.01%
30,659
+6,625
642
$647K 0.01%
13,495
643
$637K ﹤0.01%
45,405
-13,169
644
$632K ﹤0.01%
11,365
-2
645
$631K ﹤0.01%
35,426
+1,054
646
$631K ﹤0.01%
7,837
-1,756
647
$629K ﹤0.01%
3,851
-114
648
$629K ﹤0.01%
16,532
-124
649
$628K ﹤0.01%
4,657
-1,498
650
$626K ﹤0.01%
8,595
+326
24 25
26
27 28