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
801
$295K ﹤0.01%
6,727
+100
802
$293K ﹤0.01%
11,980
+565
803
$292K ﹤0.01%
41,487
-2,781
804
$292K ﹤0.01%
5,916
805
$290K ﹤0.01%
+698
806
$289K ﹤0.01%
1,175
+5
807
$288K ﹤0.01%
26,174
808
$286K ﹤0.01%
1,380
-92,398
809
$286K ﹤0.01%
8,907
-2,385
810
$286K ﹤0.01%
+7,352
811
$286K ﹤0.01%
+5,350
812
$285K ﹤0.01%
3,171
+2
813
$285K ﹤0.01%
6,334
814
$284K ﹤0.01%
20,224
-5,686
815
$283K ﹤0.01%
4,839
-448
816
$282K ﹤0.01%
1,711
-169
817
$281K ﹤0.01%
31,750
818
$280K ﹤0.01%
+17,922
819
$277K ﹤0.01%
+2,540
820
$276K ﹤0.01%
18,578
-300
821
$275K ﹤0.01%
6,889
+29
822
$273K ﹤0.01%
32,500
+3,000
823
$271K ﹤0.01%
+5,221
824
$271K ﹤0.01%
2,107
-159
825
$271K ﹤0.01%
14,950
-3,500
31 32
33
34 35