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
$18.1B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$54.8M
3
+$54M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$34.7M
5
CABO icon
Cable One
CABO
+$32.5M

Top Sells

1
+$81.9M
2
+$61M
3
+$45.3M
4
FNF icon
Fidelity National Financial
FNF
+$42M
5
JCI icon
Johnson Controls International
JCI
+$40.7M

Sector Composition

1 Financials 17.62%
2 Technology 15.35%
3 Consumer Discretionary 11.02%
4 Industrials 10.61%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.09M 0.01%
8,547
+1,247
652
$1.07M 0.01%
13,697
+629
653
$1.05M 0.01%
18,775
-3,749
654
$1.05M 0.01%
18,694
+1,751
655
$1.04M 0.01%
9,960
+487
656
$1.04M 0.01%
13,983
-893
657
$1.03M 0.01%
2,941
-142
658
$1.03M 0.01%
8,385
+2,805
659
$1.03M 0.01%
5,929
+859
660
$1.02M 0.01%
15,875
+200
661
$1.02M 0.01%
3,901
+181
662
$1.02M 0.01%
13,075
+234
663
$1.01M 0.01%
8,931
+2,891
664
$1.01M 0.01%
9,855
+185
665
$1M 0.01%
7,546
-3,825
666
$1M 0.01%
6,630
-330
667
$999K 0.01%
23,774
-2,215
668
$994K 0.01%
9,516
-204
669
$993K 0.01%
13,381
-2,150
670
$991K 0.01%
25,230
+4
671
$990K 0.01%
13,601
+3,863
672
$982K 0.01%
18,035
+687
673
$978K 0.01%
13,156
+1,311
674
$972K 0.01%
18,420
-2,180
675
$972K 0.01%
18,423
+553
25 26
27
28 29