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
$10.7B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$69.1M
3
+$57.7M
4
DLR icon
Digital Realty Trust
DLR
+$55.6M
5
UNH icon
UnitedHealth
UNH
+$53.8M

Top Sells

1
+$104M
2
+$53.6M
3
+$50.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$46.5M
5
VZ icon
Verizon
VZ
+$39.1M

Sector Composition

1 Financials 18.87%
2 Technology 13.19%
3 Consumer Discretionary 12.59%
4 Healthcare 10.08%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-4,935
802
– –
-31,725
803
– –
-1,412
804
– –
-18,000
805
– –
-217,850
806
– –
-5,044
807
– –
-5,975
808
– –
-2,465
809
– –
-775,810
810
– –
-3,575
811
– –
-1,213
812
– –
-12,800
813
– –
-286,522
814
– –
-45,421
815
– –
-90,400
816
– –
-14,162
817
– –
-7,805
818
– –
-5,106
819
– –
-6,316
820
– –
-45,702
821
– –
-68,400
822
– –
-1,504
823
– –
-19,131
824
– –
-2,552
825
– –
-2,904
31 32
33
34 35