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
$14.3B
AUM Growth
-$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$60.3M
3
+$57.8M
4
SYY icon
Sysco
SYY
+$56.8M
5
C icon
Citigroup
C
+$52.7M

Top Sells

1
+$106M
2
+$101M
3
+$83.3M
4
MELI icon
Mercado Libre
MELI
+$70.5M
5
AMD icon
Advanced Micro Devices
AMD
+$50.5M

Sector Composition

1 Financials 17.64%
2 Technology 12.71%
3 Consumer Discretionary 10.95%
4 Healthcare 9.9%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-2,347
1077
– –
-30,167
1078
– –
-11,634
1079
– –
-1,042
1080
– –
-1,341
1081
– –
-2,561
1082
– –
-5,652
1083
– –
-12,243
1084
– –
-7,070
1085
– –
-5,953
1086
– –
-18,568
1087
– –
-5,052
1088
– –
-9,700
1089
– –
-6,806
1090
– –
-6,124
1091
– –
-10,532
1092
– –
-23,258
1093
– –
-95,095
1094
– –
-235,444
1095
– –
-127,725
1096
– –
-1,496
1097
– –
-55,600
1098
– –
-20,000
1099
– –
-9,700
1100
– –
-121
41 42 43
44
45