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
751
$752K ﹤0.01%
33,278
+3,726
752
$750K ﹤0.01%
5,164
+1,519
753
$750K ﹤0.01%
14,928
+3,388
754
$746K ﹤0.01%
8,714
+654
755
$743K ﹤0.01%
10,190
+526
756
$741K ﹤0.01%
3,456
+803
757
$739K ﹤0.01%
3,809
+221
758
$739K ﹤0.01%
1,246
+100
759
$737K ﹤0.01%
6,577
+280
760
$733K ﹤0.01%
54,800
-21,000
761
$732K ﹤0.01%
36,237
762
$725K ﹤0.01%
15,997
+1,032
763
$725K ﹤0.01%
1,416
+284
764
$719K ﹤0.01%
954
+3
765
$714K ﹤0.01%
+1,261
766
$714K ﹤0.01%
7,272
-371
767
$714K ﹤0.01%
3,143
+657
768
$710K ﹤0.01%
2,534
+110
769
$709K ﹤0.01%
4,114
-434
770
$709K ﹤0.01%
13,771
+6,621
771
$705K ﹤0.01%
13,598
-2,691
772
$702K ﹤0.01%
8,053
+1,350
773
$699K ﹤0.01%
33,826
+2,147
774
$698K ﹤0.01%
3,526
-800
775
$692K ﹤0.01%
18,197
+977
29 30
31
32 33