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
$8.33B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$41M
3
+$40.3M
4
ORCL icon
Oracle
ORCL
+$37.4M
5
SBUX icon
Starbucks
SBUX
+$37.2M

Top Sells

1
+$45.5M
2
+$37.5M
3
+$37.5M
4
GILD icon
Gilead Sciences
GILD
+$35.7M
5
AGN
Allergan plc
AGN
+$27.4M

Sector Composition

1 Financials 21.46%
2 Healthcare 10.71%
3 Consumer Discretionary 10.13%
4 Industrials 10%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$203K ﹤0.01%
+3,760
652
$201K ﹤0.01%
+6,420
653
$201K ﹤0.01%
8,643
-83,297
654
$200K ﹤0.01%
+6,982
655
$200K ﹤0.01%
+3,713
656
$183K ﹤0.01%
+23,142
657
$180K ﹤0.01%
13,928
-4,997
658
$177K ﹤0.01%
+10,410
659
$176K ﹤0.01%
17,282
+2,506
660
$169K ﹤0.01%
213
-175
661
$168K ﹤0.01%
16,850
662
$166K ﹤0.01%
376
-16
663
$162K ﹤0.01%
16,347
664
$160K ﹤0.01%
11,375
665
$156K ﹤0.01%
10,060
666
$145K ﹤0.01%
3,050
-300
667
$142K ﹤0.01%
+13,855
668
$134K ﹤0.01%
10,503
-100
669
$127K ﹤0.01%
+11,638
670
$126K ﹤0.01%
2,650
-237
671
$124K ﹤0.01%
11,237
-1,150
672
$120K ﹤0.01%
+10,100
673
$116K ﹤0.01%
119,870
+2,124
674
$115K ﹤0.01%
+12,167
675
$115K ﹤0.01%
11,959
-1,500
25 26
27
28 29