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
1001
– –
-2,456
1002
– –
-4,225
1003
– –
-7,998
1004
– –
-5,372
1005
– –
-4,203
1006
– –
-6,016
1007
– –
-5,716
1008
– –
-9,828
1009
– –
-5,905
1010
– –
-827
1011
– –
-7,432
1012
– –
-31,761
1013
– –
-3,844
1014
– –
-5,200
1015
– –
-1,071
1016
– –
-1,952
1017
– –
-13,730
1018
– –
-5,382
1019
– –
-12,214
1020
– –
-1,313
1021
– –
-21,550
1022
– –
-3,850
1023
– –
-11,831
1024
– –
-13,302
1025
– –
-3,260
39 40
41
42 43