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
$11.4B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$36.4M
3
+$33.8M
4
SLG icon
SL Green Realty
SLG
+$31.4M
5
INTU icon
Intuit
INTU
+$26.5M

Top Sells

1
+$46.7M
2
+$40.5M
3
+$39.8M
4
SONY icon
Sony
SONY
+$31.5M
5
ALGN icon
Align Technology
ALGN
+$23.8M

Sector Composition

1 Financials 16.85%
2 Technology 12.14%
3 Consumer Discretionary 10.58%
4 Healthcare 10.12%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.2M 0.1%
186,786
+7,998
152
$11.2M 0.1%
306,541
+5,039
153
$11.2M 0.1%
203,349
+697
154
$10.9M 0.1%
23,051
+1,151
155
$10.9M 0.1%
181,137
+3,890
156
$10.8M 0.09%
1,289,818
+92,550
157
$10.6M 0.09%
32,727
+1,245
158
$10.5M 0.09%
236,400
+16,765
159
$10.5M 0.09%
236,747
-2,550
160
$10.2M 0.09%
25
161
$9.98M 0.09%
67,173
-7,678
162
$9.93M 0.09%
78,021
-1,654
163
$9.51M 0.08%
31,140
-1,443
164
$9.46M 0.08%
234,199
-35,075
165
$8.89M 0.08%
39,291
-997
166
$8.87M 0.08%
192,600
+4,947
167
$8.77M 0.08%
41,323
+753
168
$8.47M 0.07%
150,668
+75,396
169
$8.35M 0.07%
21,604
+194
170
$8.3M 0.07%
59,582
+1,106
171
$8.28M 0.07%
115,219
+6,297
172
$8.24M 0.07%
123,565
+91,486
173
$8.11M 0.07%
99,123
+171
174
$7.84M 0.07%
82,636
+11,532
175
$7.78M 0.07%
162,544
-62,936
5 6
7
8 9