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
$13.4B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$67.3M
3
+$50.3M
4
CB icon
Chubb
CB
+$50.1M
5
AVY icon
Avery Dennison
AVY
+$49.2M

Top Sells

1
+$77.6M
2
+$55.4M
3
+$51.3M
4
SYY icon
Sysco
SYY
+$51M
5
MMM icon
3M
MMM
+$47.2M

Sector Composition

1 Financials 17.17%
2 Technology 13.68%
3 Healthcare 10.97%
4 Consumer Discretionary 9.89%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-3,360
1052
– –
-15,351
1053
– –
0
1054
– –
-3,419
1055
– –
-8,351
1056
– –
-17,600
1057
– –
-4,250
1058
– –
-29,091
1059
– –
-7,500
1060
– –
-11,838
1061
– –
-40
1062
– –
-2,310
1063
– –
-495
1064
– –
-21,772
1065
– –
-6,600
1066
– –
-12,624
1067
– –
-15,900
1068
– –
-54,671
1069
– –
-1,048
1070
– –
-20,000
1071
– –
-10,050
1072
– –
-538
1073
– –
-12,258
1074
– –
-3,255
1075
– –
-3,152
40 41 42
43
44