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
1001
– –
-9,820
1002
– –
-18,155
1003
– –
-4,705
1004
– –
-14,900
1005
– –
-114,987
1006
– –
-15,185
1007
– –
-38,169
1008
– –
-65,730
1009
– –
-14,313
1010
– –
-1,281
1011
– –
-11,759
1012
– –
-129,484
1013
– –
-2,985
1014
– –
-10,261
1015
– –
-1,000
1016
– –
-4,433
1017
– –
-1,282
1018
– –
-10,000
1019
– –
-10,650
1020
– –
-3,834
1021
– –
-9,226
1022
– –
-1,806
1023
– –
-22,000
1024
– –
-6,017
1025
– –
-37,792
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