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
851
$245K ﹤0.01%
3,258
-9,624
852
$243K ﹤0.01%
1,421
-9
853
$243K ﹤0.01%
11,977
854
$242K ﹤0.01%
4,644
-680
855
$239K ﹤0.01%
+6,502
856
$239K ﹤0.01%
3,172
-32
857
$238K ﹤0.01%
10,447
-3,176
858
$238K ﹤0.01%
1,120
-41
859
$235K ﹤0.01%
+7,839
860
$235K ﹤0.01%
+1,001
861
$235K ﹤0.01%
3,158
-232
862
$234K ﹤0.01%
7,943
863
$234K ﹤0.01%
3,390
-9,235
864
$233K ﹤0.01%
+9,500
865
$232K ﹤0.01%
18,023
+1,464
866
$231K ﹤0.01%
3,183
-451
867
$231K ﹤0.01%
4,703
-207
868
$231K ﹤0.01%
4,684
-139
869
$228K ﹤0.01%
1,074
-4
870
$227K ﹤0.01%
+9,832
871
$226K ﹤0.01%
6,898
872
$226K ﹤0.01%
18,510
-5,056
873
$225K ﹤0.01%
2,205
874
$221K ﹤0.01%
+11,759
875
$220K ﹤0.01%
6,388
-525
33 34
35
36 37