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
1
$456M 3.52%
308,422
-14,224
2
$299M 2.3%
946,947
+77,967
3
$298M 2.3%
14,310,201
+2,036,218
4
$267M 2.06%
761,019
-75,354
5
$241M 1.86%
1,896,405
+49,170
6
$218M 1.68%
1,665,405
+8,126
7
$193M 1.48%
1,125,316
-50,919
8
$192M 1.48%
2,369,114
+810,721
9
$189M 1.46%
1,211,990
-411,703
10
$176M 1.35%
1,207,137
-3,396
11
$173M 1.33%
420,661
-103
12
$168M 1.29%
443,787
+2,550
13
$165M 1.27%
548,043
-10,405
14
$157M 1.21%
1,888,682
+9,856
15
$156M 1.2%
307,081
-1,568
16
$140M 1.08%
546,782
-499
17
$138M 1.06%
3,337,575
+34,125
18
$137M 1.06%
813,017
+12,538
19
$133M 1.02%
808,429
-1,593
20
$129M 1%
662,427
+71,671
21
$123M 0.95%
244,089
+54,521
22
$121M 0.93%
458,773
+2,154
23
$120M 0.93%
422,519
-1,917
24
$120M 0.92%
391,855
-3,199
25
$120M 0.92%
301,487
-6,636
1
2 3 4 5