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
$8.11B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$53.8M
3
+$52.8M
4
UPS icon
United Parcel Service
UPS
+$46M
5
HD icon
Home Depot
HD
+$45.6M

Top Sells

1
+$93.8M
2
+$54.2M
3
+$52.9M
4
VFC icon
VF Corp
VFC
+$52.7M
5
WFC icon
Wells Fargo
WFC
+$46.8M

Sector Composition

1 Financials 21.8%
2 Industrials 11.17%
3 Consumer Discretionary 9.29%
4 Healthcare 8.84%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55M 0.68%
687,989
+156,955
52
$54.9M 0.68%
845,089
+15,390
53
$53.3M 0.66%
1,406,829
+307,537
54
$52.7M 0.65%
1,250,561
-127,941
55
$52.1M 0.64%
1,004,640
-13,380
56
$51.2M 0.63%
1,526,193
-3,478
57
$51M 0.63%
1,115,537
+270,259
58
$50.7M 0.63%
+1,073,202
59
$50.5M 0.62%
991,154
+124,832
60
$50.1M 0.62%
803,405
-2,273
61
$49.5M 0.61%
522,107
-60,515
62
$49.4M 0.61%
794,644
+63,845
63
$49.2M 0.61%
953,520
-15,740
64
$48.4M 0.6%
1,160,438
-14,034
65
$48.1M 0.59%
724,641
-8,352
66
$47.3M 0.58%
345,136
-5,555
67
$46.5M 0.57%
465,125
+9,999
68
$46.4M 0.57%
970,242
+11,139
69
$46.3M 0.57%
442,642
+398,322
70
$46.1M 0.57%
912,007
+2,625
71
$46M 0.57%
331,779
+306,146
72
$45.9M 0.57%
287,205
-50,825
73
$45.7M 0.56%
282,513
+1,130
74
$45.7M 0.56%
789,023
+27,802
75
$44.9M 0.55%
1,235,370
-15,292
1 2
3
4 5