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
$13B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$66.1M
3
+$50.8M
4
ALL icon
Allstate
ALL
+$49.4M
5
NVDA icon
NVIDIA
NVDA
+$47.1M

Top Sells

1
+$82.7M
2
+$67.9M
3
+$60.4M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$57.3M
5
STZ icon
Constellation Brands
STZ
+$55.5M

Sector Composition

1 Financials 18.16%
2 Technology 14.03%
3 Healthcare 11.31%
4 Consumer Discretionary 9.66%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.8M 0.11%
327,701
-10,399
152
$12.9M 0.1%
389,732
-6,686
153
$12.8M 0.1%
237,131
+12,768
154
$12.8M 0.1%
24
155
$12.5M 0.1%
228,286
-252,950
156
$12.5M 0.1%
+448,508
157
$12.3M 0.1%
162,495
+3,026
158
$12M 0.09%
28,052
-1,164
159
$11.8M 0.09%
491,192
+48,230
160
$11.8M 0.09%
83,082
+2,201
161
$11.5M 0.09%
166,717
-6,971
162
$11.4M 0.09%
41,735
-673
163
$11.3M 0.09%
228,555
-11,144
164
$11M 0.08%
143,077
-4,138
165
$10.8M 0.08%
208,001
-4,464
166
$10.7M 0.08%
110,371
-11,501
167
$10.4M 0.08%
221,035
+2,837
168
$10.3M 0.08%
377,128
-2,681
169
$10.3M 0.08%
321,007
+26,573
170
$10.3M 0.08%
166,902
-212
171
$10.2M 0.08%
357,222
-1,444
172
$10M 0.08%
90,200
-11,174
173
$9.58M 0.07%
146,093
+3,821
174
$9.57M 0.07%
104,843
+1,177
175
$9.45M 0.07%
78,163
+3,595
5 6
7
8 9