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
$13B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$66.1M
3
+$50.8M
4
ALL icon
Allstate
ALL
+$49.4M
5
NVDA icon
NVIDIA
NVDA
+$47.1M

Top Sells

1
+$82.7M
2
+$67.9M
3
+$60.4M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$57.3M
5
STZ icon
Constellation Brands
STZ
+$55.5M

Sector Composition

1 Financials 18.16%
2 Technology 14.03%
3 Healthcare 11.31%
4 Consumer Discretionary 9.66%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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-6,724
1052
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1053
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1054
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1055
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-5,231
1056
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1057
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-3,067
1058
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1059
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-6,843
1060
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-20,972
1061
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-3,762
1062
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-15,574
1063
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-10,000
1064
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-8,330
1065
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-174,589
1066
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0
1067
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-115,341
1068
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-834
1069
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-10,000
1070
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-1,040
1071
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-5,738
1072
– –
-6,957
1073
– –
-471,307
1074
– –
-95,615
1075
– –
-348,764
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