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
76
$57.9M 0.48%
1,518,696
+1,449,789
77
$57.4M 0.48%
472,104
-6,434
78
$57.2M 0.48%
959,127
+4,499
79
$56.9M 0.47%
464,842
-129,318
80
$56M 0.47%
734,826
-11,760
81
$55.6M 0.46%
238,916
-3,092
82
$53.9M 0.45%
155,280
+24,671
83
$52.1M 0.43%
2,119,830
+3,058
84
$52M 0.43%
546,460
-8,570
85
$51.4M 0.43%
1,646,878
+14,100
86
$51.3M 0.43%
171,283
+949
87
$50.8M 0.42%
354,183
+39,999
88
$46.3M 0.38%
170,461
-9,887
89
$44.3M 0.37%
25,271
-379
90
$42.4M 0.35%
922,148
+4,560
91
$41.7M 0.35%
138,477
+6,886
92
$41.3M 0.34%
769,602
-7,139
93
$38.9M 0.32%
101,026
+83,688
94
$38.1M 0.32%
278,313
-5,659
95
$35.7M 0.3%
252,539
+11,896
96
$35.5M 0.3%
454,696
+2,604
97
$35.4M 0.29%
702,947
+279,728
98
$35.2M 0.29%
168,496
-369
99
$34.9M 0.29%
383,034
+294
100
$34.4M 0.29%
625,949
-638,893
2 3
4
5 6