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
976
$196K ﹤0.01%
10,900
-6,000
977
$194K ﹤0.01%
17,102
-686
978
$185K ﹤0.01%
25,500
979
$183K ﹤0.01%
13,898
-20,777
980
$182K ﹤0.01%
30,006
+9,000
981
$177K ﹤0.01%
+13,641
982
$177K ﹤0.01%
9,156
-125
983
$176K ﹤0.01%
13,927
984
$173K ﹤0.01%
15,529
+54
985
$169K ﹤0.01%
17,808
-1,358
986
$162K ﹤0.01%
57,727
+2,117
987
$161K ﹤0.01%
10,300
-1,200
988
$160K ﹤0.01%
+10,455
989
$157K ﹤0.01%
12,515
-46,138
990
$156K ﹤0.01%
3,844
+112
991
$155K ﹤0.01%
20,000
992
$154K ﹤0.01%
10,311
993
$145K ﹤0.01%
2,500
994
$144K ﹤0.01%
10,985
+118
995
$143K ﹤0.01%
13,344
-56,193
996
$141K ﹤0.01%
+24,174
997
$140K ﹤0.01%
10,973
998
$136K ﹤0.01%
17,820
999
$134K ﹤0.01%
16,829
-86
1000
$132K ﹤0.01%
13,417
-3,627
38 39
40
41 42