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
$12B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$47.1M
3
+$39.1M
4
CZR icon
Caesars Entertainment
CZR
+$37.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$37.4M

Top Sells

1
+$92.4M
2
+$61.1M
3
+$46.4M
4
DISH
DISH Network Corp.
DISH
+$45.7M
5
ENOV icon
Enovis
ENOV
+$41.2M

Sector Composition

1 Financials 17.17%
2 Technology 12.59%
3 Healthcare 10.78%
4 Consumer Discretionary 10.01%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$492K ﹤0.01%
36,691
+599
677
$491K ﹤0.01%
4,831
-87
678
$488K ﹤0.01%
2,476
+63
679
$484K ﹤0.01%
10,691
+237
680
$482K ﹤0.01%
48,250
-383
681
$481K ﹤0.01%
3,792
682
$480K ﹤0.01%
18,350
-1,450
683
$480K ﹤0.01%
11,071
-873
684
$475K ﹤0.01%
38,400
-5,500
685
$475K ﹤0.01%
2,191
-35
686
$472K ﹤0.01%
7,691
-517
687
$471K ﹤0.01%
5,826
-188
688
$467K ﹤0.01%
4,363
-506
689
$464K ﹤0.01%
2,586
-110,174
690
$462K ﹤0.01%
6,898
+1,830
691
$459K ﹤0.01%
3,898
+117
692
$459K ﹤0.01%
12,813
+898
693
$456K ﹤0.01%
5,543
+600
694
$454K ﹤0.01%
16,270
-77
695
$451K ﹤0.01%
59,357
+6,041
696
$450K ﹤0.01%
2,462
+160
697
$450K ﹤0.01%
+15,094
698
$450K ﹤0.01%
15,622
+24
699
$447K ﹤0.01%
2,596
-234
700
$444K ﹤0.01%
18,920
26 27
28
29 30