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
926
$244K ﹤0.01%
+5,170
927
$243K ﹤0.01%
2,379
-36
928
$242K ﹤0.01%
638
-16
929
$241K ﹤0.01%
+4,915
930
$240K ﹤0.01%
6,200
931
$238K ﹤0.01%
4,860
932
$235K ﹤0.01%
2,785
+223
933
$234K ﹤0.01%
2,913
934
$232K ﹤0.01%
6,851
+196
935
$232K ﹤0.01%
3,676
-1,541
936
$231K ﹤0.01%
6,125
-2,345
937
$228K ﹤0.01%
2,150
-10
938
$225K ﹤0.01%
4,026
-597
939
$224K ﹤0.01%
16,344
-2,337
940
$223K ﹤0.01%
25,014
+12,504
941
$223K ﹤0.01%
4,550
-2,000
942
$222K ﹤0.01%
+306
943
$222K ﹤0.01%
1,480
-677
944
$220K ﹤0.01%
4,388
+167
945
$219K ﹤0.01%
2,631
+66
946
$217K ﹤0.01%
9,111
+400
947
$217K ﹤0.01%
27,819
-23,548
948
$217K ﹤0.01%
40,023
949
$215K ﹤0.01%
+2,875
950
$214K ﹤0.01%
13,804
-198
36 37
38
39 40