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
$16B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$72M
3
+$71.6M
4
C icon
Citigroup
C
+$69.2M
5
ROK icon
Rockwell Automation
ROK
+$63.9M

Top Sells

1
+$87.7M
2
+$85.9M
3
+$78.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.3M
5
DEO icon
Diageo
DEO
+$70M

Sector Composition

1 Financials 17.36%
2 Technology 15.08%
3 Healthcare 11.59%
4 Industrials 10.86%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$435K ﹤0.01%
4,173
-100
827
$435K ﹤0.01%
3,867
-2,798
828
$430K ﹤0.01%
1,900
829
$428K ﹤0.01%
+17,051
830
$425K ﹤0.01%
42,500
831
$422K ﹤0.01%
17,500
832
$422K ﹤0.01%
13,751
+222
833
$419K ﹤0.01%
49,000
-46,000
834
$416K ﹤0.01%
16,799
-96
835
$416K ﹤0.01%
4,912
+471
836
$415K ﹤0.01%
2,855
-421
837
$413K ﹤0.01%
5,239
-1,260
838
$413K ﹤0.01%
39,000
839
$411K ﹤0.01%
+21,949
840
$410K ﹤0.01%
11,475
-5,465
841
$406K ﹤0.01%
31,700
+6,850
842
$404K ﹤0.01%
+2,186
843
$401K ﹤0.01%
20,578
-400
844
$401K ﹤0.01%
7,678
+254
845
$400K ﹤0.01%
5,847
846
$400K ﹤0.01%
4,902
+138
847
$399K ﹤0.01%
2,739
+239
848
$398K ﹤0.01%
7,843
-1,087
849
$396K ﹤0.01%
14,150
-912
850
$391K ﹤0.01%
+1,554
32 33
34
35 36