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
$12B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$47.1M
3
+$39.1M
4
CZR icon
Caesars Entertainment
CZR
+$37.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$37.4M

Top Sells

1
+$92.4M
2
+$61.1M
3
+$46.4M
4
DISH
DISH Network Corp.
DISH
+$45.7M
5
ENOV icon
Enovis
ENOV
+$41.2M

Sector Composition

1 Financials 17.17%
2 Technology 12.59%
3 Healthcare 10.78%
4 Consumer Discretionary 10.01%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$326K ﹤0.01%
13,623
-4,822
777
$326K ﹤0.01%
26,174
778
$326K ﹤0.01%
1,859
-583
779
$325K ﹤0.01%
4,000
+1,550
780
$321K ﹤0.01%
6,608
+1,473
781
$319K ﹤0.01%
16,347
782
$317K ﹤0.01%
1,880
+135
783
$317K ﹤0.01%
18,878
784
$315K ﹤0.01%
9,015
+129
785
$314K ﹤0.01%
13,982
-1,805
786
$313K ﹤0.01%
23,566
+9,245
787
$311K ﹤0.01%
2,266
-153
788
$309K ﹤0.01%
2,772
-752
789
$308K ﹤0.01%
4,849
+1,666
790
$307K ﹤0.01%
9,379
+2,101
791
$306K ﹤0.01%
14,585
792
$305K ﹤0.01%
6,076
-400
793
$299K ﹤0.01%
3,169
-33
794
$299K ﹤0.01%
1,623
+21
795
$296K ﹤0.01%
11,415
+430
796
$296K ﹤0.01%
57,532
797
$296K ﹤0.01%
8,521
+17
798
$295K ﹤0.01%
6,860
+32
799
$293K ﹤0.01%
3,634
-3,867
800
$293K ﹤0.01%
5,916
-515
30 31
32
33 34