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
$7.27B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$32.4M
3
+$26.6M
4
WSO icon
Watsco Inc
WSO
+$15.5M
5
MO icon
Altria Group
MO
+$12.2M

Top Sells

1
+$44.8M
2
+$43.6M
3
+$32.2M
4
SLB icon
SLB Ltd
SLB
+$31.4M
5
SBUX icon
Starbucks
SBUX
+$25M

Sector Composition

1 Financials 21.51%
2 Healthcare 10.66%
3 Technology 9.69%
4 Industrials 9.41%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$300M 4.13%
288,890
+3,520
2
$239M 3.29%
17,475,795
-391,968
3
$181M 2.5%
1,147,286
-24,434
4
$175M 2.42%
1,359,798
-11,771
5
$160M 2.2%
2,115,227
-108,654
6
$145M 2%
1,429,196
-7,868
7
$142M 1.96%
1,950,646
-23,941
8
$134M 1.84%
1,368,859
-3,946
9
$124M 1.71%
608,924
-13,126
10
$114M 1.57%
3,772,829
+236,314
11
$110M 1.51%
1,747,051
-18,503
12
$107M 1.47%
2,050,160
-52,645
13
$106M 1.46%
1,792,351
+139,699
14
$99.1M 1.36%
1,387,026
-3,012
15
$98.7M 1.36%
1,506,496
+356,538
16
$97.2M 1.34%
736,888
-115,082
17
$90.8M 1.25%
652,634
+101,932
18
$89.1M 1.23%
806,615
-12,870
19
$87.5M 1.2%
1,459,800
+187,653
20
$86.6M 1.19%
659,982
-19,782
21
$86.4M 1.19%
381,944
+30,182
22
$82.3M 1.13%
756,094
-6,932
23
$81.7M 1.12%
1,621,892
+224,002
24
$80.3M 1.11%
2,006,381
-52,926
25
$78.2M 1.08%
855,754
-26,306
1
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