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
$8.95B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$50.2M
3
+$42.7M
4
MELI icon
Mercado Libre
MELI
+$41.5M
5
DE icon
Deere & Co
DE
+$39.2M

Top Sells

1
+$95.9M
2
+$72.1M
3
+$38.4M
4
COF icon
Capital One
COF
+$37.8M
5
BAC icon
Bank of America
BAC
+$34.1M

Sector Composition

1 Financials 17.88%
2 Technology 13.53%
3 Consumer Discretionary 12.08%
4 Healthcare 10.85%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$223K ﹤0.01%
2,859
-283
652
$222K ﹤0.01%
7,788
-4,980
653
$220K ﹤0.01%
+2,590
654
$219K ﹤0.01%
11,524
655
$219K ﹤0.01%
+1,851
656
$219K ﹤0.01%
1,345
657
$218K ﹤0.01%
+1,225
658
$218K ﹤0.01%
2,120
+20
659
$218K ﹤0.01%
+7,690
660
$217K ﹤0.01%
+2,486
661
$217K ﹤0.01%
24,644
-271
662
$216K ﹤0.01%
+8,600
663
$215K ﹤0.01%
+2,602
664
$214K ﹤0.01%
1,688
-662
665
$214K ﹤0.01%
8,390
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666
$213K ﹤0.01%
+4,337
667
$212K ﹤0.01%
2,298
+65
668
$212K ﹤0.01%
5,264
-170
669
$211K ﹤0.01%
14,000
-13,800
670
$210K ﹤0.01%
+4,232
671
$210K ﹤0.01%
+2,322
672
$210K ﹤0.01%
11,400
673
$210K ﹤0.01%
1,286
-9,028
674
$209K ﹤0.01%
10,361
-636
675
$206K ﹤0.01%
87
-14
25 26
27
28 29