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
201
$10.1M 0.06%
19,171
-503
202
$9.79M 0.06%
47,603
+6,242
203
$9.79M 0.06%
335,752
-441
204
$9.55M 0.06%
126,637
+27,966
205
$9.45M 0.06%
197,951
+31,565
206
$9.44M 0.06%
48,542
+36,268
207
$9.42M 0.06%
20,698
-410
208
$9.35M 0.06%
402,766
-2,412
209
$9.22M 0.06%
20,754
+1,101
210
$9.19M 0.06%
158,207
+46,367
211
$9.15M 0.06%
212,289
-712
212
$9.12M 0.06%
+486,531
213
$9.09M 0.06%
295,966
+31,600
214
$9.01M 0.06%
97,984
-1,194
215
$8.98M 0.06%
190,938
+545
216
$8.94M 0.06%
52,816
+4,677
217
$8.93M 0.06%
20,978
-702
218
$8.9M 0.06%
31,513
+506
219
$8.85M 0.06%
171,157
-470
220
$8.81M 0.05%
145,084
+7,614
221
$8.74M 0.05%
20,933
-345
222
$8.68M 0.05%
28,923
-1,256
223
$8.35M 0.05%
47,950
+1,589
224
$8.3M 0.05%
120,633
-17,076
225
$8.28M 0.05%
88,121
+14,746
7 8
9
10 11