DC

Davenport & Co Portfolio holdings

AUM $18B
1-Year Est. Return 13.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
+$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$67.3M
3
+$46.4M
4
NVO icon
Novo Nordisk
NVO
+$45.9M
5
TGT icon
Target
TGT
+$44.6M

Top Sells

1
+$91.6M
2
+$64M
3
+$58.1M
4
BLDR icon
Builders FirstSource
BLDR
+$42.5M
5
BA icon
Boeing
BA
+$41.7M

Sector Composition

1 Financials 18.29%
2 Technology 11.3%
3 Healthcare 10.77%
4 Consumer Discretionary 9.54%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$21K ﹤0.01%
1,250
977
– –
0
978
$12K ﹤0.01%
40
-7
979
$11K ﹤0.01%
93,770
980
$11K ﹤0.01%
65,000
981
$7.7K ﹤0.01%
2,025
982
$2.55K ﹤0.01%
420
983
$1.95K ﹤0.01%
13,000
-1,250
984
– –
-2,408
985
– –
-10,429
986
– –
-8,600
987
– –
-13,070
988
– –
-10,447
989
– –
-14,025
990
– –
-10,450
991
– –
-2,833
992
– –
-16,341
993
– –
-10,000
994
– –
-14,626
995
– –
-31,640
996
– –
-3,084
997
– –
-14,408
998
– –
-12,200
999
– –
-114,630
1000
– –
-3,390
38 39
40
41 42