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
951
$80K ﹤0.01%
4,433
-1,067
952
$72K ﹤0.01%
+12,200
953
$64K ﹤0.01%
14,217
+2,699
954
$61K ﹤0.01%
10,000
955
$57K ﹤0.01%
15,300
956
$48K ﹤0.01%
10,300
957
$47K ﹤0.01%
2,833
958
$40K ﹤0.01%
65,000
-100,000
959
$39K ﹤0.01%
10,250
-5,000
960
$38K ﹤0.01%
14,500
961
$30K ﹤0.01%
10,000
962
$23K ﹤0.01%
22,000
963
$23K ﹤0.01%
+1,250
964
$22K ﹤0.01%
+15,300
965
$17K ﹤0.01%
47
966
$17K ﹤0.01%
10,000
967
$16K ﹤0.01%
2,025
-250
968
– –
0
969
$13K ﹤0.01%
93,770
970
$7K ﹤0.01%
1,000
971
$6K ﹤0.01%
+420
972
$2K ﹤0.01%
368
-18
973
$1K ﹤0.01%
14,250
974
– –
-10,622
975
– –
-852
37 38
39
40 41