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
$11.4B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$36.4M
3
+$33.8M
4
SLG icon
SL Green Realty
SLG
+$31.4M
5
INTU icon
Intuit
INTU
+$26.5M

Top Sells

1
+$46.7M
2
+$40.5M
3
+$39.8M
4
SONY icon
Sony
SONY
+$31.5M
5
ALGN icon
Align Technology
ALGN
+$23.8M

Sector Composition

1 Financials 16.85%
2 Technology 12.14%
3 Consumer Discretionary 10.58%
4 Healthcare 10.12%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-12,000
1002
– –
-12,000
1003
– –
-12,000
1004
– –
-12,000
1005
– –
-12,000
1006
– –
-12,000
1007
– –
-500
1008
– –
-18,327
1009
– –
-2,414
1010
– –
-10,622
1011
– –
-5,237
1012
– –
-939
1013
– –
-650
1014
– –
-3,755
1015
– –
-5,614
1016
– –
-5,224
1017
– –
-8,521
1018
– –
-14,793
1019
– –
-10,897
1020
– –
-12,287
1021
– –
-2,483
1022
– –
-7,170
1023
– –
-5,081
1024
– –
-17,187
1025
– –
-5,150
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