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
$7.27B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$32.4M
3
+$26.6M
4
WSO icon
Watsco Inc
WSO
+$15.5M
5
MO icon
Altria Group
MO
+$12.2M

Top Sells

1
+$44.8M
2
+$43.6M
3
+$32.2M
4
SLB icon
SLB Ltd
SLB
+$31.4M
5
SBUX icon
Starbucks
SBUX
+$25M

Sector Composition

1 Financials 21.51%
2 Healthcare 10.66%
3 Technology 9.69%
4 Industrials 9.41%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-384,498
652
– –
-7,337
653
– –
-8,848
654
– –
-19,197
655
– –
-2,594
656
– –
-3,500
657
– –
-24,127
658
– –
-12,893
659
– –
-19,550
660
– –
-1,187
661
– –
-2,553
662
– –
-2,299
663
– –
-5,139
664
– –
-10,386
665
– –
-10,433
666
– –
-16,726
667
– –
-10,060
668
– –
-4,016
669
– –
-5,500
670
– –
-2,101
671
– –
-4,056
672
– –
-1,027
673
– –
-67,500
674
– –
-7,581
675
– –
-4,500
25 26
27
28 29