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
901
$202K ﹤0.01%
3,301
+103
902
$201K ﹤0.01%
16,218
-6,024
903
$201K ﹤0.01%
2,201
-175
904
$200K ﹤0.01%
+2,408
905
$200K ﹤0.01%
+1,281
906
$200K ﹤0.01%
7,700
907
$199K ﹤0.01%
18,594
+7,491
908
$196K ﹤0.01%
+14,313
909
$195K ﹤0.01%
11,255
910
$191K ﹤0.01%
11,231
+500
911
$191K ﹤0.01%
53,071
+267
912
$188K ﹤0.01%
10,450
-600
913
$186K ﹤0.01%
54,032
-3,500
914
$184K ﹤0.01%
11,400
915
$181K ﹤0.01%
+29,641
916
$181K ﹤0.01%
+15,399
917
$178K ﹤0.01%
20,000
918
$173K ﹤0.01%
+2,500
919
$168K ﹤0.01%
17,605
+5,235
920
$166K ﹤0.01%
14,900
-23,500
921
$165K ﹤0.01%
13,927
922
$152K ﹤0.01%
23,091
-1,265
923
$144K ﹤0.01%
17,813
+5,000
924
$142K ﹤0.01%
14,025
-300
925
$140K ﹤0.01%
+10,650
35 36
37
38 39