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
$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
1026
– –
-53,991
1027
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-33,952
1028
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-24,441
1029
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-6,805
1030
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-6,770
1031
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-1,240
1032
– –
-1,186
1033
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-14,379
1034
– –
-10,500
1035
– –
0
1036
– –
-1,957
1037
– –
-12,536
1038
– –
-2,872
1039
– –
-1,321
1040
– –
-9,549
1041
– –
-1,498
1042
– –
-7,998
1043
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-5,372
1044
– –
-827
1045
– –
-5,200
1046
– –
-1,071
1047
– –
-3,260
1048
– –
-16,375
1049
– –
-2,155
1050
– –
-3,752
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