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
$16B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$72M
3
+$71.6M
4
C icon
Citigroup
C
+$69.2M
5
ROK icon
Rockwell Automation
ROK
+$63.9M

Top Sells

1
+$87.7M
2
+$85.9M
3
+$78.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.3M
5
DEO icon
Diageo
DEO
+$70M

Sector Composition

1 Financials 17.36%
2 Technology 15.08%
3 Healthcare 11.59%
4 Industrials 10.86%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$805K 0.01%
16,069
-1,506
652
$803K 0.01%
72,542
653
$800K 0.01%
5,555
-126
654
$798K 0.01%
16,680
-2,556
655
$794K ﹤0.01%
8,430
-87
656
$793K ﹤0.01%
5,510
-90
657
$783K ﹤0.01%
19,875
-2,438
658
$779K ﹤0.01%
1,995
+227
659
$779K ﹤0.01%
25,253
+5,733
660
$772K ﹤0.01%
7,126
-6,134
661
$770K ﹤0.01%
10,385
-4,888
662
$769K ﹤0.01%
50,962
+14,085
663
$768K ﹤0.01%
9,005
664
$768K ﹤0.01%
3,712
+60
665
$767K ﹤0.01%
9,068
+707
666
$763K ﹤0.01%
4,531
667
$760K ﹤0.01%
25,588
-180
668
$757K ﹤0.01%
9,235
+1,416
669
$757K ﹤0.01%
30,903
670
$754K ﹤0.01%
52,673
+2,947
671
$754K ﹤0.01%
14,853
+5,406
672
$752K ﹤0.01%
20,366
-424
673
$752K ﹤0.01%
21,585
+6,523
674
$751K ﹤0.01%
3,435
-203
675
$749K ﹤0.01%
1,649
+144
25 26
27
28 29