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
$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
676
– –
-4,433
677
– –
-7,386
678
– –
-6,784
679
– –
-7,500
680
– –
-6,635
681
– –
-7,408
682
– –
-10,717
683
– –
-7,240
684
– –
-17,948
685
– –
-10,160
686
– –
-12,013
687
– –
-11,127
688
– –
-6,506
689
– –
-6,350
690
– –
-2,201
691
– –
-2,838
692
– –
-11,380
693
– –
-5,907
694
– –
-2,495
695
– –
-6,525
696
– –
-7,000
697
– –
-4,197
698
– –
-9,750
699
– –
-12,405
700
– –
-4,203
26 27
28
29 30