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
$6.95B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$55.6M
3
+$54.4M
4
MCO icon
Moody's
MCO
+$39.9M
5
BG icon
Bunge Global
BG
+$39.7M

Top Sells

1
+$55.1M
2
+$55M
3
+$47.3M
4
ALL icon
Allstate
ALL
+$46.7M
5
MO icon
Altria Group
MO
+$44.2M

Sector Composition

1 Financials 20.33%
2 Healthcare 12.73%
3 Technology 10.96%
4 Communication Services 9.26%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$42K ﹤0.01%
19,200
+3,000
652
$38K ﹤0.01%
25,000
653
$34K ﹤0.01%
13,240
654
$28K ﹤0.01%
40,000
-4,000
655
$27K ﹤0.01%
17,500
656
– –
0
657
$23K ﹤0.01%
+14,300
658
$19K ﹤0.01%
11,000
659
$16K ﹤0.01%
2,000
660
$13K ﹤0.01%
11,000
661
$13K ﹤0.01%
1,510
-576
662
$10K ﹤0.01%
+5
663
$4K ﹤0.01%
107
-5
664
– –
-21,702
665
– –
-16,230
666
– –
-2,040
667
– –
-7,386
668
– –
-6,784
669
– –
-10,717
670
– –
-7,240
671
– –
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672
– –
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673
– –
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674
– –
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675
– –
-4,197
25 26
27
28 29