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
1101
– –
-5,582
1102
– –
-5,073
1103
– –
-11,524
1104
– –
-9,487
1105
– –
-36,670
1106
– –
-11,122
1107
– –
-5,000
1108
– –
-20,160
1109
– –
-4,973
1110
– –
-2,956
1111
– –
-6,300
1112
– –
-10,663
1113
– –
-7,221
1114
– –
-6,167
1115
– –
-4,937
1116
– –
-11,151
1117
– –
-10,795
1118
– –
-5,274
1119
– –
-50,465
1120
– –
-56,450
1121
– –
-18,938
1122
– –
-24,923
1123
– –
-13,881
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