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
$16B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$72M
3
+$71.6M
4
C icon
Citigroup
C
+$69.2M
5
ROK icon
Rockwell Automation
ROK
+$63.9M

Top Sells

1
+$87.7M
2
+$85.9M
3
+$78.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.3M
5
DEO icon
Diageo
DEO
+$70M

Sector Composition

1 Financials 17.36%
2 Technology 15.08%
3 Healthcare 11.59%
4 Industrials 10.86%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$146K ﹤0.01%
17,820
1052
$146K ﹤0.01%
11,050
-85,176
1053
$144K ﹤0.01%
+12,032
1054
$143K ﹤0.01%
10,850
+160
1055
$141K ﹤0.01%
17,022
+16
1056
$138K ﹤0.01%
13,786
-62
1057
$138K ﹤0.01%
15,471
-254
1058
$136K ﹤0.01%
10,973
1059
$127K ﹤0.01%
+16,350
1060
$121K ﹤0.01%
2,770
1061
$110K ﹤0.01%
20,006
1062
$106K ﹤0.01%
10,000
1063
$97K ﹤0.01%
2,149
-63
1064
$88.4K ﹤0.01%
+16,037
1065
$83.4K ﹤0.01%
11,000
-38,500
1066
$81.2K ﹤0.01%
30,082
-85
1067
$69.8K ﹤0.01%
13,900
+2,900
1068
$61.6K ﹤0.01%
+17,918
1069
$61.5K ﹤0.01%
1,766
-25
1070
$60.8K ﹤0.01%
14,200
-1,000
1071
$51.1K ﹤0.01%
13,700
-157,400
1072
$46.6K ﹤0.01%
140
1073
$42.8K ﹤0.01%
14,500
1074
$28.5K ﹤0.01%
10,613
-2,442
1075
$9.05K ﹤0.01%
13,500
41 42
43
44 45