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
$4.85B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$32.9M
3
+$30.4M
4
META icon
Meta Platforms (Facebook)
META
+$29.2M
5
DTV
DIRECTV COM STK (DE)
DTV
+$27.5M

Top Sells

1
+$68M
2
+$37.5M
3
+$33.2M
4
CBRL icon
Cracker Barrel
CBRL
+$25.7M
5
PG icon
Procter & Gamble
PG
+$25.4M

Sector Composition

1 Financials 19.76%
2 Healthcare 12.15%
3 Consumer Discretionary 10.67%
4 Consumer Staples 10.61%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.4M 0.71%
909,392
-2,693
52
$34.2M 0.71%
216,314
+432
53
$34.2M 0.71%
442,085
-3,505
54
$34.2M 0.71%
1,098,473
+17,257
55
$33.5M 0.69%
373,692
-5,793
56
$32.8M 0.68%
362,609
-4,186
57
$32.7M 0.67%
292,366
+2,064
58
$32.6M 0.67%
442,307
+1,932
59
$32.5M 0.67%
1,047,336
-5,732
60
$31.1M 0.64%
904,906
+11,901
61
$31.1M 0.64%
285,928
-10,954
62
$31M 0.64%
366,145
+2,868
63
$30.2M 0.62%
3,552,150
-144,690
64
$29.6M 0.61%
832,183
+809,855
65
$29.6M 0.61%
517,290
+5,952
66
$28.6M 0.59%
371,221
+3,483
67
$27.8M 0.57%
611,367
+3,604
68
$27.6M 0.57%
578,664
-275,988
69
$27.4M 0.57%
458,583
+446,623
70
$26.9M 0.55%
+396,552
71
$26.5M 0.55%
477,348
+11,541
72
$26.5M 0.55%
385,243
+4,901
73
$26.5M 0.55%
208,278
+2,279
74
$26.2M 0.54%
262,788
+3,896
75
$25.9M 0.53%
+247,954
1 2
3
4 5