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
$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
1076
$4.62K ﹤0.01%
83,970
1077
$2.6K ﹤0.01%
13,000
1078
$133 ﹤0.01%
13,333
1079
– –
-4,973
1080
– –
-1,765
1081
– –
-8,456
1082
– –
-12,313
1083
– –
-2,915
1084
– –
-14,301
1085
– –
-6,000
1086
– –
-22,900
1087
– –
-134,913
1088
– –
-74,500
1089
– –
-4,940
1090
– –
-6,746
1091
– –
-12,000
1092
– –
-66,047
1093
– –
-2,583
1094
– –
-2,830
1095
– –
-12,613
1096
– –
-4,296
1097
– –
-11,362
1098
– –
-36,148
1099
– –
-16,542
1100
– –
-28,510
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