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
$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
1001
– –
-2,985
1002
– –
-10,261
1003
– –
-1,000
1004
– –
-4,433
1005
– –
-1,282
1006
– –
-10,000
1007
– –
-10,650
1008
– –
-3,834
1009
– –
-9,226
1010
– –
-1,806
1011
– –
-22,000
1012
– –
-10,450
1013
– –
-2,833
1014
– –
-16,341
1015
– –
-10,000
1016
– –
-18,155
1017
– –
-14,626
1018
– –
-31,640
1019
– –
-3,084
1020
– –
-14,408
1021
– –
-12,200
1022
– –
-114,630
1023
– –
-3,390
1024
– –
-9,820
1025
– –
-6,017
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