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
$13.4B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$67.3M
3
+$50.3M
4
CB icon
Chubb
CB
+$50.1M
5
AVY icon
Avery Dennison
AVY
+$49.2M

Top Sells

1
+$77.6M
2
+$55.4M
3
+$51.3M
4
SYY icon
Sysco
SYY
+$51M
5
MMM icon
3M
MMM
+$47.2M

Sector Composition

1 Financials 17.17%
2 Technology 13.68%
3 Healthcare 10.97%
4 Consumer Discretionary 9.89%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$274K ﹤0.01%
15,050
-4,050
902
$274K ﹤0.01%
569
+23
903
$273K ﹤0.01%
23,400
904
$273K ﹤0.01%
2,889
+42
905
$272K ﹤0.01%
5,281
-30
906
$271K ﹤0.01%
+6,642
907
$268K ﹤0.01%
+5,042
908
$268K ﹤0.01%
8,330
909
$268K ﹤0.01%
+3,042
910
$267K ﹤0.01%
40,023
-22,163
911
$266K ﹤0.01%
6,508
+104
912
$266K ﹤0.01%
+15,000
913
$265K ﹤0.01%
4,303
+87
914
$265K ﹤0.01%
+2,025
915
$262K ﹤0.01%
3,135
-15
916
$261K ﹤0.01%
2,415
-385
917
$261K ﹤0.01%
2,565
+165
918
$261K ﹤0.01%
8,493
+50
919
$260K ﹤0.01%
4,623
-126
920
$260K ﹤0.01%
17,587
-4,491
921
$259K ﹤0.01%
6,062
-708
922
$259K ﹤0.01%
1,400
923
$257K ﹤0.01%
6,200
924
$254K ﹤0.01%
859
+146
925
$253K ﹤0.01%
2,562
+94
35 36
37
38 39