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
176
$9.31M 0.07%
141,488
+7,337
177
$9.03M 0.07%
68,971
+1,609
178
$8.97M 0.07%
408,487
+1,439
179
$8.87M 0.07%
165,548
+27,555
180
$8.76M 0.07%
319,914
+2,251
181
$8.65M 0.07%
21,157
-246
182
$8.57M 0.07%
79,983
-1,788
183
$8.57M 0.07%
25,987
-1,562
184
$8.47M 0.07%
97,514
-837
185
$8.45M 0.07%
159,521
+2,050
186
$8.43M 0.06%
+150,438
187
$8.42M 0.06%
85,614
+5,676
188
$8.3M 0.06%
22,718
-1,804
189
$8.29M 0.06%
12,831
-544
190
$8.29M 0.06%
281,226
-12,884
191
$8.27M 0.06%
36,194
-299
192
$8.23M 0.06%
47,327
+558
193
$7.98M 0.06%
31,878
+1,092
194
$7.9M 0.06%
98,182
-2,204
195
$7.9M 0.06%
203,910
-6,765
196
$7.81M 0.06%
108,062
+19,049
197
$7.81M 0.06%
52,328
-1,085
198
$7.77M 0.06%
68,661
+1,479
199
$7.63M 0.06%
48,000
+258
200
$7.56M 0.06%
53,947
-1,255
6 7
8
9 10