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
951
$62K ﹤0.01%
11,518
952
$60K ﹤0.01%
15,300
953
$56K ﹤0.01%
15,250
-14,000
954
$49K ﹤0.01%
10,000
955
$49K ﹤0.01%
10,300
956
$48K ﹤0.01%
2,275
957
$40K ﹤0.01%
14,500
-10,000
958
$36K ﹤0.01%
10,000
959
– –
0
960
$24K ﹤0.01%
22,000
+10,000
961
$21K ﹤0.01%
47
-4
962
$20K ﹤0.01%
10,000
963
$13K ﹤0.01%
93,770
964
$7K ﹤0.01%
650
965
$6K ﹤0.01%
1,000
966
$5K ﹤0.01%
500
967
$4K ﹤0.01%
386
-30
968
$2K ﹤0.01%
14,250
969
– –
-8,420
970
– –
-1,716
971
– –
-4,364
972
– –
-9,185
973
– –
-1,652
974
– –
-6,770
975
– –
-1,240
37 38
39
40 41