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
$10.2B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$67.5M
3
+$48.5M
4
TFC icon
Truist Financial
TFC
+$42.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$41.6M

Top Sells

1
+$57.8M
2
+$53M
3
+$47.7M
4
MRK icon
Merck
MRK
+$46M
5
CME icon
CME Group
CME
+$42.5M

Sector Composition

1 Financials 18.49%
2 Technology 13.75%
3 Consumer Discretionary 12.16%
4 Communication Services 10.16%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$240K ﹤0.01%
14,632
+3,155
702
$239K ﹤0.01%
2,552
-50
703
$236K ﹤0.01%
+7,163
704
$236K ﹤0.01%
16,291
+4
705
$236K ﹤0.01%
+2,045
706
$235K ﹤0.01%
22,880
-127
707
$235K ﹤0.01%
18,182
+1,920
708
$234K ﹤0.01%
6,275
-975
709
$234K ﹤0.01%
8,200
+340
710
$232K ﹤0.01%
2,115
711
$232K ﹤0.01%
4,400
+1,820
712
$232K ﹤0.01%
+9,498
713
$230K ﹤0.01%
2,490
-100
714
$230K ﹤0.01%
2,297
-308
715
$230K ﹤0.01%
+6,340
716
$229K ﹤0.01%
+4,522
717
$228K ﹤0.01%
5,076
-1,188
718
$227K ﹤0.01%
2,322
719
$223K ﹤0.01%
16,347
720
$223K ﹤0.01%
+2,790
721
$222K ﹤0.01%
+3,469
722
$221K ﹤0.01%
3,773
-598
723
$221K ﹤0.01%
+6,950
724
$219K ﹤0.01%
1,225
725
$219K ﹤0.01%
+5,134
27 28
29
30 31