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
$13B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$66.1M
3
+$50.8M
4
ALL icon
Allstate
ALL
+$49.4M
5
NVDA icon
NVIDIA
NVDA
+$47.1M

Top Sells

1
+$82.7M
2
+$67.9M
3
+$60.4M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$57.3M
5
STZ icon
Constellation Brands
STZ
+$55.5M

Sector Composition

1 Financials 18.16%
2 Technology 14.03%
3 Healthcare 11.31%
4 Consumer Discretionary 9.66%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$288K ﹤0.01%
5,854
877
$287K ﹤0.01%
14,679
-200
878
$287K ﹤0.01%
7,413
+2,113
879
$286K ﹤0.01%
1,367
880
$285K ﹤0.01%
6,770
-340
881
$285K ﹤0.01%
737
-24
882
$284K ﹤0.01%
5,300
883
$283K ﹤0.01%
37,128
-2,382
884
$282K ﹤0.01%
4,211
-244
885
$281K ﹤0.01%
+6,607
886
$279K ﹤0.01%
5,608
-96
887
$279K ﹤0.01%
3,569
-800
888
$278K ﹤0.01%
3,850
+754
889
$277K ﹤0.01%
2,925
+115
890
$276K ﹤0.01%
3,097
+164
891
$276K ﹤0.01%
25,607
+459
892
$276K ﹤0.01%
5,506
+131
893
$274K ﹤0.01%
1,009
894
$273K ﹤0.01%
10,100
+2,600
895
$273K ﹤0.01%
2,620
+150
896
$272K ﹤0.01%
12,192
+2,180
897
$272K ﹤0.01%
15,034
-3,656
898
$271K ﹤0.01%
15,625
-1,555
899
$270K ﹤0.01%
5,837
+83
900
$270K ﹤0.01%
12,000
+1,000
34 35
36
37 38