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
$18.1B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$54.8M
3
+$54M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$34.7M
5
CABO icon
Cable One
CABO
+$32.5M

Top Sells

1
+$81.9M
2
+$61M
3
+$45.3M
4
FNF icon
Fidelity National Financial
FNF
+$42M
5
JCI icon
Johnson Controls International
JCI
+$40.7M

Sector Composition

1 Financials 17.62%
2 Technology 15.35%
3 Consumer Discretionary 11.02%
4 Industrials 10.61%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$899K 0.01%
4,630
-452
702
$897K 0.01%
9,560
+5,165
703
$896K 0.01%
79,391
+6,500
704
$894K ﹤0.01%
25,300
-4,500
705
$888K ﹤0.01%
25,158
+2,546
706
$886K ﹤0.01%
1,813
+294
707
$883K ﹤0.01%
9,795
-112
708
$880K ﹤0.01%
18,506
-310
709
$879K ﹤0.01%
3,588
-37
710
$875K ﹤0.01%
80,106
-2,936
711
$873K ﹤0.01%
15,474
+741
712
$871K ﹤0.01%
19,761
+2
713
$869K ﹤0.01%
47,717
-470
714
$868K ﹤0.01%
8,164
+230
715
$864K ﹤0.01%
8,953
-232
716
$864K ﹤0.01%
12,313
-151
717
$863K ﹤0.01%
3,959
+2,163
718
$857K ﹤0.01%
6,485
+2,003
719
$856K ﹤0.01%
17,412
+2,815
720
$856K ﹤0.01%
1,600
721
$854K ﹤0.01%
6,422
-75
722
$849K ﹤0.01%
2,622
723
$848K ﹤0.01%
25,474
+899
724
$846K ﹤0.01%
3,781
+1,201
725
$840K ﹤0.01%
24,340
+4,908
27 28
29
30 31