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
$12B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$47.1M
3
+$39.1M
4
CZR icon
Caesars Entertainment
CZR
+$37.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$37.4M

Top Sells

1
+$92.4M
2
+$61.1M
3
+$46.4M
4
DISH
DISH Network Corp.
DISH
+$45.7M
5
ENOV icon
Enovis
ENOV
+$41.2M

Sector Composition

1 Financials 17.17%
2 Technology 12.59%
3 Healthcare 10.78%
4 Consumer Discretionary 10.01%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$120K ﹤0.01%
5,081
-3,575
927
$119K ﹤0.01%
12,000
928
$119K ﹤0.01%
12,000
929
$118K ﹤0.01%
12,000
930
$118K ﹤0.01%
12,000
931
$118K ﹤0.01%
12,000
932
$118K ﹤0.01%
12,000
933
$118K ﹤0.01%
12,000
934
$117K ﹤0.01%
12,000
935
$117K ﹤0.01%
12,000
936
$116K ﹤0.01%
4,089
-4
937
$116K ﹤0.01%
12,000
938
$108K ﹤0.01%
5,500
+100
939
$107K ﹤0.01%
12,813
940
$101K ﹤0.01%
15,185
-4,104
941
$101K ﹤0.01%
27,170
-500
942
$100K ﹤0.01%
12,331
943
$100K ﹤0.01%
14,701
-21,978
944
$95K ﹤0.01%
10,261
945
$92K ﹤0.01%
9,150
946
$92K ﹤0.01%
35
947
$80K ﹤0.01%
16,675
948
$80K ﹤0.01%
10,500
949
$73K ﹤0.01%
3,755
950
$66K ﹤0.01%
2,833
-667
36 37
38
39 40