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
$12.7B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$55.8M
3
+$55.7M
4
SJM icon
J.M. Smucker
SJM
+$51.1M
5
ICE icon
Intercontinental Exchange
ICE
+$50.9M

Top Sells

1
+$71.6M
2
+$66.7M
3
+$56.3M
4
COF icon
Capital One
COF
+$53.9M
5
KHC icon
Kraft Heinz
KHC
+$51.3M

Sector Composition

1 Financials 17.71%
2 Technology 13.1%
3 Healthcare 10.49%
4 Industrials 9.18%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-15,184
1027
– –
-14,200
1028
– –
-5,065
1029
– –
-14,700
1030
– –
-2,066
1031
– –
-12,536
1032
– –
-31,590
1033
– –
-1,714
1034
– –
-6,657
1035
– –
0
1036
– –
-9,677
1037
– –
-10,700
1038
– –
-11,700
1039
– –
-8,819
1040
– –
-12,443
1041
– –
-2,792
1042
– –
-925
1043
– –
-18,970
1044
– –
-1,613
1045
– –
-3,972
1046
– –
-151,505
1047
– –
-2,682
1048
– –
-30,094
1049
– –
-1,074
1050
– –
-1,494
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