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
$18.1B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$54.8M
3
+$54M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$34.7M
5
CABO icon
Cable One
CABO
+$32.5M

Top Sells

1
+$81.9M
2
+$61M
3
+$45.3M
4
FNF icon
Fidelity National Financial
FNF
+$42M
5
JCI icon
Johnson Controls International
JCI
+$40.7M

Sector Composition

1 Financials 17.62%
2 Technology 15.35%
3 Consumer Discretionary 11.02%
4 Industrials 10.61%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$559K ﹤0.01%
12,000
+100
827
$558K ﹤0.01%
5,634
-878
828
$553K ﹤0.01%
17,488
-400
829
$553K ﹤0.01%
4,858
-14
830
$551K ﹤0.01%
+11,000
831
$551K ﹤0.01%
1,758
+121
832
$550K ﹤0.01%
11,860
+611
833
$550K ﹤0.01%
9,955
-100
834
$547K ﹤0.01%
6,719
+222
835
$542K ﹤0.01%
4,427
+1
836
$539K ﹤0.01%
9,291
+570
837
$538K ﹤0.01%
5,743
+5
838
$536K ﹤0.01%
23,321
-1,781
839
$535K ﹤0.01%
14,698
-17
840
$526K ﹤0.01%
12,198
+2,442
841
$518K ﹤0.01%
22,770
-1,020
842
$516K ﹤0.01%
+15,500
843
$515K ﹤0.01%
1,934
+385
844
$514K ﹤0.01%
2,348
+118
845
$513K ﹤0.01%
11,355
-239
846
$513K ﹤0.01%
20,550
847
$512K ﹤0.01%
13,515
-2,775
848
$511K ﹤0.01%
8,160
+2,909
849
$509K ﹤0.01%
23,253
-355
850
$508K ﹤0.01%
3,375
+374
32 33
34
35 36