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
$13B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$66.1M
3
+$50.8M
4
ALL icon
Allstate
ALL
+$49.4M
5
NVDA icon
NVIDIA
NVDA
+$47.1M

Top Sells

1
+$82.7M
2
+$67.9M
3
+$60.4M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$57.3M
5
STZ icon
Constellation Brands
STZ
+$55.5M

Sector Composition

1 Financials 18.16%
2 Technology 14.03%
3 Healthcare 11.31%
4 Consumer Discretionary 9.66%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$520K ﹤0.01%
2,670
+10
702
$512K ﹤0.01%
3,969
+43
703
$512K ﹤0.01%
2,625
704
$511K ﹤0.01%
8,698
-3,318
705
$510K ﹤0.01%
10,103
+453
706
$508K ﹤0.01%
15,754
707
$508K ﹤0.01%
14,267
-273
708
$505K ﹤0.01%
11,155
709
$503K ﹤0.01%
11,000
710
$503K ﹤0.01%
3,688
+406
711
$502K ﹤0.01%
17,243
-7,009
712
$501K ﹤0.01%
16,439
-5,819
713
$496K ﹤0.01%
12,500
+1,000
714
$495K ﹤0.01%
25,575
-5,900
715
$494K ﹤0.01%
3,540
-76
716
$493K ﹤0.01%
9,397
717
$492K ﹤0.01%
33,274
-926
718
$490K ﹤0.01%
10,337
-317
719
$489K ﹤0.01%
4,690
+494
720
$489K ﹤0.01%
5,907
-24
721
$487K ﹤0.01%
+15,002
722
$483K ﹤0.01%
24,950
-9,800
723
$482K ﹤0.01%
3,176
+172
724
$475K ﹤0.01%
4,044
+138
725
$473K ﹤0.01%
6,943
+809
27 28
29
30 31