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
701
$438K ﹤0.01%
105,700
+1,000
702
$437K ﹤0.01%
22,242
-165
703
$435K ﹤0.01%
43,486
+1,826
704
$430K ﹤0.01%
6,793
-11,330
705
$430K ﹤0.01%
2,634
-17
706
$428K ﹤0.01%
5,150
+2,100
707
$428K ﹤0.01%
8,690
+2,090
708
$427K ﹤0.01%
61,905
-2,075
709
$423K ﹤0.01%
2,921
+188
710
$422K ﹤0.01%
17,118
-26,424
711
$418K ﹤0.01%
2,503
-190
712
$418K ﹤0.01%
12,448
+9
713
$412K ﹤0.01%
3,096
+110
714
$410K ﹤0.01%
23,159
-465,677
715
$410K ﹤0.01%
+41,309
716
$407K ﹤0.01%
25,910
+6,444
717
$406K ﹤0.01%
16,864
718
$405K ﹤0.01%
8,891
+669
719
$404K ﹤0.01%
8,828
+118
720
$403K ﹤0.01%
3,318
+54
721
$402K ﹤0.01%
18,495
-369
722
$399K ﹤0.01%
7,930
+1,488
723
$395K ﹤0.01%
10,585
-288
724
$395K ﹤0.01%
1,124
-1,364
725
$395K ﹤0.01%
25,000
+1,400
27 28
29
30 31