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
801
$292K ﹤0.01%
26,927
+500
802
$292K ﹤0.01%
5,287
-106
803
$291K ﹤0.01%
7,728
+27
804
$291K ﹤0.01%
31,750
+4,500
805
$291K ﹤0.01%
6,345
+636
806
$290K ﹤0.01%
6,198
+11
807
$289K ﹤0.01%
9,968
-157
808
$287K ﹤0.01%
3,282
+482
809
$287K ﹤0.01%
9,100
810
$286K ﹤0.01%
5,579
-292
811
$286K ﹤0.01%
3,208
+518
812
$286K ﹤0.01%
5,653
+976
813
$284K ﹤0.01%
3,186
-388
814
$284K ﹤0.01%
9,327
+1,770
815
$283K ﹤0.01%
3,322
-9,556
816
$280K ﹤0.01%
+2,980
817
$280K ﹤0.01%
5,324
-525
818
$280K ﹤0.01%
3,204
+62
819
$278K ﹤0.01%
4,910
-1,500
820
$275K ﹤0.01%
10,108
+520
821
$274K ﹤0.01%
362,585
-1,700
822
$271K ﹤0.01%
7,530
+81
823
$269K ﹤0.01%
13,165
824
$269K ﹤0.01%
9,892
+1,197
825
$269K ﹤0.01%
3,263
+9
31 32
33
34 35