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
1026
– –
-16,375
1027
– –
-11,169
1028
– –
-3,153
1029
– –
-7,126
1030
– –
-6,150
1031
– –
-802
1032
– –
-4,483
1033
– –
-2,155
1034
– –
-2,677
1035
– –
-1,826
1036
– –
-1,060
1037
– –
-3,752
1038
– –
-11,350
1039
– –
-34,010
1040
– –
-3,055
1041
– –
-5,549
1042
– –
-12,713
1043
– –
-2,970
1044
– –
-494
1045
– –
-9,700
1046
– –
-753
1047
– –
-4,506
1048
– –
-1,943
1049
– –
-10,450
1050
– –
-9,228
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