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
776
$326K ﹤0.01%
6,508
777
$325K ﹤0.01%
20,716
778
$324K ﹤0.01%
3,184
-418
779
$324K ﹤0.01%
2,279
-47
780
$319K ﹤0.01%
9,820
-3,500
781
$319K ﹤0.01%
19,011
-2,515
782
$317K ﹤0.01%
+5,502
783
$316K ﹤0.01%
7,366
784
$315K ﹤0.01%
7,239
-17,479
785
$315K ﹤0.01%
1,849
-10
786
$309K ﹤0.01%
30,000
-82,885
787
$308K ﹤0.01%
26,587
-340
788
$308K ﹤0.01%
1,563
-54
789
$306K ﹤0.01%
+5,765
790
$304K ﹤0.01%
+3,124
791
$304K ﹤0.01%
3,346
+81
792
$304K ﹤0.01%
14,585
793
$301K ﹤0.01%
12,067
+2,688
794
$298K ﹤0.01%
48,006
-119,060
795
$298K ﹤0.01%
34,150
+25,000
796
$298K ﹤0.01%
8,277
-1,137
797
$298K ﹤0.01%
8,456
798
$297K ﹤0.01%
+3,312
799
$296K ﹤0.01%
3,734
+412
800
$295K ﹤0.01%
9,100
30 31
32
33 34