DC

Davenport & Co Portfolio holdings

AUM $18B
1-Year Est. Return 13.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$67.5M
3
+$48.5M
4
TFC icon
Truist Financial
TFC
+$42.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$41.6M

Top Sells

1
+$57.8M
2
+$53M
3
+$47.7M
4
MRK icon
Merck
MRK
+$46M
5
CME icon
CME Group
CME
+$42.5M

Sector Composition

1 Financials 18.49%
2 Technology 13.75%
3 Consumer Discretionary 12.16%
4 Communication Services 10.16%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$53K ﹤0.01%
10,300
777
$42K ﹤0.01%
11,200
-8,000
778
$33K ﹤0.01%
93,770
779
$33K ﹤0.01%
+1,725
780
$31K ﹤0.01%
10,000
-3,000
781
$13K ﹤0.01%
+10,000
782
$9K ﹤0.01%
5,650
-104,150
783
$8K ﹤0.01%
+1,000
784
– –
-15,535
785
– –
-12,375
786
– –
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787
– –
-13,000
788
– –
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789
– –
-7,578
790
– –
-11,300
791
– –
-11,524
792
– –
-9,636
793
– –
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794
– –
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– –
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796
– –
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797
– –
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798
– –
-31,400
799
– –
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– –
-14,000
29 30 31
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