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
76
$62.7M 0.48%
576,403
+395
77
$59.5M 0.46%
540,210
+16,987
78
$59.1M 0.46%
322,946
-2,055
79
$58.4M 0.45%
1,429,103
-618
80
$56.9M 0.44%
324,469
-4,442
81
$54.8M 0.42%
602,857
+2,395
82
$53.5M 0.41%
128,249
-5,216
83
$53.4M 0.41%
755,794
+3,389
84
$52.2M 0.4%
1,025,275
-387,897
85
$51.9M 0.4%
136,859
-38,384
86
$51.7M 0.4%
361,615
+15,056
87
$51.6M 0.4%
467,780
+138,448
88
$51.5M 0.4%
461,047
+452,824
89
$49.6M 0.38%
481,718
+468,098
90
$49.5M 0.38%
263,704
+8,010
91
$49.4M 0.38%
982,614
+12,915
92
$48.7M 0.38%
105,856
-66,128
93
$47M 0.36%
400,562
+319,968
94
$43.4M 0.33%
576,877
+10,150
95
$42.9M 0.33%
121,151
+1,012
96
$41.2M 0.32%
350,299
-3,653
97
$40.6M 0.31%
1,941,315
+1,084,567
98
$40.3M 0.31%
115,469
-442
99
$37.7M 0.29%
181,672
+1,063
100
$37.5M 0.29%
520,438
+410,980
2 3
4
5 6