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
$11.4B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$36.4M
3
+$33.8M
4
SLG icon
SL Green Realty
SLG
+$31.4M
5
INTU icon
Intuit
INTU
+$26.5M

Top Sells

1
+$46.7M
2
+$40.5M
3
+$39.8M
4
SONY icon
Sony
SONY
+$31.5M
5
ALGN icon
Align Technology
ALGN
+$23.8M

Sector Composition

1 Financials 16.85%
2 Technology 12.14%
3 Consumer Discretionary 10.58%
4 Healthcare 10.12%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$436K ﹤0.01%
3,792
702
$435K ﹤0.01%
1,231
-302
703
$435K ﹤0.01%
9,430
-10
704
$434K ﹤0.01%
2,529
+67
705
$431K ﹤0.01%
19,819
-2,331
706
$429K ﹤0.01%
10,169
+1,341
707
$428K ﹤0.01%
224,200
-3,000
708
$422K ﹤0.01%
8,615
-75
709
$422K ﹤0.01%
37,792
-8,741
710
$420K ﹤0.01%
3,602
+284
711
$415K ﹤0.01%
4,573
-62
712
$415K ﹤0.01%
2,634
713
$412K ﹤0.01%
2,503
714
$412K ﹤0.01%
4,059
+161
715
$410K ﹤0.01%
61,905
716
$409K ﹤0.01%
10,918
+227
717
$409K ﹤0.01%
9,512
+621
718
$407K ﹤0.01%
24,448
-44,976
719
$406K ﹤0.01%
5,362
-181
720
$404K ﹤0.01%
2,178
-408
721
$404K ﹤0.01%
13,180
722
$403K ﹤0.01%
18,920
723
$400K ﹤0.01%
2,943
+22
724
$400K ﹤0.01%
366,835
+4,250
725
$399K ﹤0.01%
6,838
+1,088
27 28
29
30 31