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
$8.11B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$53.8M
3
+$52.8M
4
UPS icon
United Parcel Service
UPS
+$46M
5
HD icon
Home Depot
HD
+$45.6M

Top Sells

1
+$93.8M
2
+$54.2M
3
+$52.9M
4
VFC icon
VF Corp
VFC
+$52.7M
5
WFC icon
Wells Fargo
WFC
+$46.8M

Sector Composition

1 Financials 21.8%
2 Industrials 11.17%
3 Consumer Discretionary 9.29%
4 Healthcare 8.84%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.83M 0.05%
50,515
-4,172
177
$3.74M 0.05%
67,220
+18,610
178
$3.7M 0.05%
82,114
+20,622
179
$3.69M 0.05%
51,413
+1,144
180
$3.68M 0.05%
78,493
-179,080
181
$3.46M 0.04%
131,022
-101,132
182
$3.44M 0.04%
223,932
+54,518
183
$3.43M 0.04%
33,740
-985
184
$3.4M 0.04%
10,061
-414
185
$3.36M 0.04%
30,731
+2,288
186
$3.34M 0.04%
36,639
-10,161
187
$3.31M 0.04%
571,360
+15,480
188
$3.28M 0.04%
14,944
+293
189
$3.28M 0.04%
30,695
-490
190
$3.27M 0.04%
56,701
+43,690
191
$3.21M 0.04%
44,613
-11,369
192
$3.12M 0.04%
44,701
-729,282
193
$3.05M 0.04%
45,802
-249
194
$3.03M 0.04%
39,876
-3,665
195
$3.01M 0.04%
45,722
+11,000
196
$2.88M 0.04%
70,456
-3,920
197
$2.82M 0.03%
36,569
+3,472
198
$2.73M 0.03%
28,447
-629
199
$2.68M 0.03%
54,115
+2,948
200
$2.68M 0.03%
62,195
+699
6 7
8
9 10