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
$10.7B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$69.1M
3
+$57.7M
4
DLR icon
Digital Realty Trust
DLR
+$55.6M
5
UNH icon
UnitedHealth
UNH
+$53.8M

Top Sells

1
+$104M
2
+$53.6M
3
+$50.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$46.5M
5
VZ icon
Verizon
VZ
+$39.1M

Sector Composition

1 Financials 18.87%
2 Technology 13.19%
3 Consumer Discretionary 12.59%
4 Healthcare 10.08%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$254K ﹤0.01%
9,351
-1,838
702
$252K ﹤0.01%
+7,949
703
$251K ﹤0.01%
12,795
+1,447
704
$248K ﹤0.01%
+10,204
705
$246K ﹤0.01%
7,656
706
$245K ﹤0.01%
2,115
707
$245K ﹤0.01%
7,129
708
$245K ﹤0.01%
5,361
-626
709
$244K ﹤0.01%
+912
710
$243K ﹤0.01%
1,675
711
$242K ﹤0.01%
+10,121
712
$242K ﹤0.01%
3,276
-193
713
$241K ﹤0.01%
6,275
714
$241K ﹤0.01%
+5,800
715
$239K ﹤0.01%
+11,900
716
$239K ﹤0.01%
+2,830
717
$237K ﹤0.01%
15,650
-3,069
718
$236K ﹤0.01%
4,225
+3,324
719
$236K ﹤0.01%
+1,406
720
$236K ﹤0.01%
+4,656
721
$235K ﹤0.01%
+3,549
722
$234K ﹤0.01%
5,224
-234
723
$233K ﹤0.01%
+5,800
724
$233K ﹤0.01%
+4,040
725
$232K ﹤0.01%
7,378
-8,702
27 28
29
30 31