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
$16.9B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,201
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$68.4M
3
+$53.7M
4
NVO icon
Novo Nordisk
NVO
+$53.1M
5
WYNN icon
Wynn Resorts
WYNN
+$50.8M

Top Sells

1
+$161M
2
+$64.3M
3
+$55M
4
HSY icon
Hershey
HSY
+$48M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$43.7M

Sector Composition

1 Financials 17.79%
2 Technology 13.51%
3 Healthcare 12.69%
4 Consumer Discretionary 10.73%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$103K ﹤0.01%
12,556
+1,750
1127
$101K ﹤0.01%
2,300
1128
$99.1K ﹤0.01%
11,380
-5,290
1129
$94.9K ﹤0.01%
12,977
1130
$91.9K ﹤0.01%
152,000
1131
$91.4K ﹤0.01%
25,814
1132
$90.8K ﹤0.01%
+15,257
1133
$80.4K ﹤0.01%
36,035
+1,462
1134
$36.9K ﹤0.01%
3,846
1135
$32.3K ﹤0.01%
16,167
1136
$14.4K ﹤0.01%
10,000
1137
$8.85K ﹤0.01%
13,500
1138
$4.2K ﹤0.01%
83,970
1139
– –
-28,525
1140
– –
-3,721
1141
– –
-11,500
1142
– –
-6,364
1143
– –
-1,705
1144
– –
-21,000
1145
– –
-10,347
1146
– –
-3,794
1147
– –
-35,861
1148
– –
-2,395
1149
– –
-6,598
1150
– –
-8,600
44 45
46
47 48