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
726
$839K ﹤0.01%
33,800
-9,500
727
$833K ﹤0.01%
46,956
+2,848
728
$831K ﹤0.01%
4,405
+68
729
$831K ﹤0.01%
11,095
-295
730
$830K ﹤0.01%
11,780
-4,555
731
$829K ﹤0.01%
12,267
-65
732
$825K ﹤0.01%
78,381
+64,165
733
$821K ﹤0.01%
5,918
+1,535
734
$812K ﹤0.01%
17,073
-531
735
$803K ﹤0.01%
7,991
-856
736
$796K ﹤0.01%
18,760
+1,295
737
$795K ﹤0.01%
2,709
+110
738
$793K ﹤0.01%
5,500
+572
739
$792K ﹤0.01%
21,458
+783
740
$783K ﹤0.01%
4,629
-4,251
741
$782K ﹤0.01%
8,164
+4,449
742
$780K ﹤0.01%
15,418
+1,971
743
$778K ﹤0.01%
2,075
+157
744
$775K ﹤0.01%
9,673
-734
745
$770K ﹤0.01%
4,272
+2,303
746
$767K ﹤0.01%
15,575
-6,829
747
$766K ﹤0.01%
925
-15
748
$762K ﹤0.01%
40,973
-5,574
749
$760K ﹤0.01%
31,160
750
$759K ﹤0.01%
5,963
+3,689
28 29
30
31 32