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
826
$266K ﹤0.01%
6,332
-88
827
$264K ﹤0.01%
3,546
+3
828
$262K ﹤0.01%
3,265
-35
829
$262K ﹤0.01%
3,390
+125
830
$261K ﹤0.01%
1,078
-49
831
$259K ﹤0.01%
11,105
-48,394
832
$258K ﹤0.01%
5,190
+524
833
$258K ﹤0.01%
1,250
+120
834
$257K ﹤0.01%
5,135
+5
835
$257K ﹤0.01%
2,150
-2,760
836
$256K ﹤0.01%
5,108
-699
837
$256K ﹤0.01%
2,686
-3,442
838
$255K ﹤0.01%
5,157
-62,868
839
$255K ﹤0.01%
1,782
-26
840
$254K ﹤0.01%
7,941
-429
841
$253K ﹤0.01%
630
+1
842
$252K ﹤0.01%
5,150
-97
843
$251K ﹤0.01%
+5,118
844
$250K ﹤0.01%
6,898
845
$250K ﹤0.01%
6,334
+249
846
$250K ﹤0.01%
13,180
-68
847
$249K ﹤0.01%
6,913
848
$249K ﹤0.01%
5,224
-74
849
$249K ﹤0.01%
11,977
850
$248K ﹤0.01%
1,800
+487
32 33
34
35 36