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
$12B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$47.1M
3
+$39.1M
4
CZR icon
Caesars Entertainment
CZR
+$37.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$37.4M

Top Sells

1
+$92.4M
2
+$61.1M
3
+$46.4M
4
DISH
DISH Network Corp.
DISH
+$45.7M
5
ENOV icon
Enovis
ENOV
+$41.2M

Sector Composition

1 Financials 17.17%
2 Technology 12.59%
3 Healthcare 10.78%
4 Consumer Discretionary 10.01%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.2M 0.16%
646,118
-105,470
127
$18.7M 0.16%
395,018
+55,796
128
$18.6M 0.15%
107,276
+57
129
$18.5M 0.15%
140,627
+2,299
130
$18.1M 0.15%
225,947
+16,359
131
$18M 0.15%
1,998,707
+50,000
132
$17.9M 0.15%
807,575
-227
133
$17M 0.14%
74,851
-4,819
134
$16.1M 0.13%
150,552
-486
135
$16.1M 0.13%
2,063,882
-175
136
$15.6M 0.13%
51,599
+6,112
137
$15.6M 0.13%
69,818
+734
138
$15.4M 0.13%
636,924
+75,600
139
$15.1M 0.13%
189,243
-5,101
140
$14.9M 0.12%
183,048
-2,029
141
$14.8M 0.12%
194,274
-11,030
142
$14.7M 0.12%
38,941
+10,596
143
$14.7M 0.12%
421,744
-269
144
$14.2M 0.12%
271,476
-28,463
145
$14M 0.12%
304,666
+15,110
146
$13.6M 0.11%
55,976
-1,722
147
$13.6M 0.11%
522,224
+40,060
148
$13.5M 0.11%
264,998
-161,036
149
$13.1M 0.11%
482,964
+5,472
150
$13.1M 0.11%
222,089
+3,943
4 5
6
7 8