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
151
$20.8M 0.13%
422,328
+34,570
152
$20M 0.12%
401,233
-8,380
153
$20M 0.12%
250,291
-34,325
154
$19M 0.12%
92,030
-12,081
155
$18.8M 0.12%
44,166
+14,377
156
$18.5M 0.12%
255,625
+2,950
157
$18.4M 0.11%
35,112
+4,675
158
$18.3M 0.11%
139,134
-13,427
159
$18.3M 0.11%
165,613
+162,256
160
$17.3M 0.11%
244,680
-468
161
$17.1M 0.11%
164,790
+14,363
162
$16.9M 0.11%
113,999
-565,205
163
$16.3M 0.1%
55,917
+55,210
164
$16.2M 0.1%
932,832
+71,451
165
$16.2M 0.1%
56,834
-1,690
166
$16M 0.1%
239,308
-1,530
167
$15.7M 0.1%
62,978
+668
168
$15.3M 0.1%
+44,353
169
$15.2M 0.09%
24
170
$15.2M 0.09%
41,497
-1,004
171
$14.9M 0.09%
76,300
-20,915
172
$14.8M 0.09%
390,384
+18,379
173
$14.1M 0.09%
201,837
+2,676
174
$14.1M 0.09%
91,988
-23,414
175
$13.7M 0.09%
558,820
+48,184
5 6
7
8 9