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
1101
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-4,940
1102
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-6,746
1103
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1104
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-66,047
1105
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1106
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-2,830
1107
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-12,613
1108
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-4,296
1109
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-11,362
1110
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-36,148
1111
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-16,542
1112
– –
-28,510
1113
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-5,582
1114
– –
-5,073
1115
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-11,524
1116
– –
-9,487
1117
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-36,670
1118
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1119
– –
-5,000
1120
– –
-20,160
1121
– –
-4,973
1122
– –
-2,956
1123
– –
-6,300
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