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
$12B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$47.1M
3
+$39.1M
4
CZR icon
Caesars Entertainment
CZR
+$37.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$37.4M

Top Sells

1
+$92.4M
2
+$61.1M
3
+$46.4M
4
DISH
DISH Network Corp.
DISH
+$45.7M
5
ENOV icon
Enovis
ENOV
+$41.2M

Sector Composition

1 Financials 17.17%
2 Technology 12.59%
3 Healthcare 10.78%
4 Consumer Discretionary 10.01%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$427M 3.55%
330,594
-468
2
$361M 2.99%
15,049,634
-15,649
3
$326M 2.71%
1,839,945
+210,151
4
$220M 1.82%
857,231
-7,517
5
$215M 1.79%
789,648
-1,413
6
$196M 1.63%
1,433,771
-8,434
7
$190M 1.57%
743,227
-6,535
8
$184M 1.53%
1,689,660
+142,240
9
$172M 1.43%
6,681,409
+86,520
10
$172M 1.42%
1,613,362
+376,722
11
$150M 1.25%
1,705,717
+343,708
12
$149M 1.23%
1,654,909
+151,596
13
$141M 1.17%
627,367
-7,573
14
$140M 1.17%
1,246,543
+5,896
15
$137M 1.14%
8,381,375
-573,070
16
$134M 1.11%
542,900
-733
17
$134M 1.11%
6,904,304
+492,342
18
$128M 1.07%
537,955
-51,895
19
$128M 1.07%
576,813
-4,679
20
$127M 1.06%
347,772
+19,371
21
$119M 0.98%
649,674
+12,607
22
$114M 0.94%
1,422,648
-7,435
23
$113M 0.94%
379,378
-709
24
$112M 0.93%
2,750,863
+289,248
25
$109M 0.91%
1,106,647
+2,932
1
2 3 4 5