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
126
$31.3M 0.2%
803,772
+341,564
127
$31.2M 0.19%
217,553
+23,196
128
$31.2M 0.19%
171,284
-13,798
129
$30.3M 0.19%
240,111
+214,322
130
$29.4M 0.18%
225,962
+25,014
131
$28.8M 0.18%
1,748,376
+1,037,026
132
$28.8M 0.18%
472,211
+44,556
133
$28.8M 0.18%
244,289
+223,167
134
$27.5M 0.17%
771,189
+83,403
135
$27.4M 0.17%
1,137,218
+91,060
136
$27M 0.17%
182,643
+2,863
137
$25.1M 0.16%
410,951
-18,584
138
$24.9M 0.16%
3,559,940
+291,155
139
$24.8M 0.15%
238,386
-21,406
140
$24.7M 0.15%
152,378
+2,996
141
$24.4M 0.15%
31,327
+291
142
$23.9M 0.15%
197,284
+11,115
143
$23.8M 0.15%
675,532
+169,588
144
$23.6M 0.15%
7,372
+337
145
$22.2M 0.14%
35,110
-37,230
146
$21.9M 0.14%
220,222
+2,953
147
$21.7M 0.14%
224,709
+6,971
148
$21.7M 0.14%
+1,126,722
149
$21.4M 0.13%
511,631
+23,731
150
$20.9M 0.13%
232,294
+59,100
4 5
6
7 8