DC

Davenport & Co Portfolio holdings

AUM $18B
1-Year Est. Return 13.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.73B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$33.6M
3
+$32.6M
4
C icon
Citigroup
C
+$32M
5
DISH
DISH Network Corp.
DISH
+$30.6M

Top Sells

1
+$40.6M
2
+$39.4M
3
+$36.6M
4
MCD icon
McDonald's
MCD
+$34.1M
5
WMT icon
Walmart Inc
WMT
+$31.8M

Sector Composition

1 Financials 19.95%
2 Healthcare 12.52%
3 Consumer Staples 9.86%
4 Industrials 8.86%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 3.43%
308,733
+4,798
2
$158M 2.76%
1,940,609
+52,133
3
$130M 2.26%
12,318,432
+136,517
4
$112M 1.95%
1,049,538
+6,235
5
$110M 1.92%
1,173,481
-58,906
6
$109M 1.9%
1,157,029
+3,390
7
$107M 1.86%
2,293,048
+32,100
8
$101M 1.76%
1,943,084
-302,281
9
$93.2M 1.63%
758,761
+9,982
10
$89.6M 1.56%
1,773,459
-41,875
11
$82.2M 1.44%
595,247
-856
12
$77.9M 1.36%
652,519
+3,875
13
$77.6M 1.35%
2,006,429
-177,497
14
$76.6M 1.34%
823,209
+6,053
15
$72.3M 1.26%
1,157,739
+17,930
16
$70.3M 1.23%
1,167,827
+12,009
17
$66.7M 1.16%
914,805
+10,802
18
$66.2M 1.16%
1,277,479
+636,133
19
$65.9M 1.15%
665,927
+6,203
20
$65.1M 1.14%
544,298
-217,761
21
$64M 1.12%
2,070,163
+187,095
22
$62.9M 1.1%
2,163,303
-28,819
23
$62M 1.08%
654,141
+5,224
24
$61.2M 1.07%
552,496
+6,375
25
$61.2M 1.07%
2,431,347
+139,397
1
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