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
$11.4B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$36.4M
3
+$33.8M
4
SLG icon
SL Green Realty
SLG
+$31.4M
5
INTU icon
Intuit
INTU
+$26.5M

Top Sells

1
+$46.7M
2
+$40.5M
3
+$39.8M
4
SONY icon
Sony
SONY
+$31.5M
5
ALGN icon
Align Technology
ALGN
+$23.8M

Sector Composition

1 Financials 16.85%
2 Technology 12.14%
3 Consumer Discretionary 10.58%
4 Healthcare 10.12%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$356K ﹤0.01%
863
+233
752
$355K ﹤0.01%
+6,248
753
$355K ﹤0.01%
1,767
754
$354K ﹤0.01%
4,959
-127
755
$353K ﹤0.01%
6,562
-1,962
756
$350K ﹤0.01%
54,656
-4,701
757
$348K ﹤0.01%
6,017
+2,559
758
$347K ﹤0.01%
42,820
759
$347K ﹤0.01%
+7,584
760
$346K ﹤0.01%
22,149
-125
761
$344K ﹤0.01%
25,000
762
$343K ﹤0.01%
7,480
+1,901
763
$341K ﹤0.01%
27,290
764
$337K ﹤0.01%
12,212
+1,107
765
$335K ﹤0.01%
2,776
+4
766
$334K ﹤0.01%
7,461
+2
767
$332K ﹤0.01%
4,428
-166
768
$331K ﹤0.01%
2,021
-575
769
$329K ﹤0.01%
17,274
+156
770
$329K ﹤0.01%
9,479
+464
771
$328K ﹤0.01%
8,519
+425
772
$328K ﹤0.01%
3,084
+60
773
$327K ﹤0.01%
19,885
+100
774
$327K ﹤0.01%
12,296
+2,188
775
$327K ﹤0.01%
16,239
-282
29 30
31
32 33