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
$18.1B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$54.8M
3
+$54M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$34.7M
5
CABO icon
Cable One
CABO
+$32.5M

Top Sells

1
+$81.9M
2
+$61M
3
+$45.3M
4
FNF icon
Fidelity National Financial
FNF
+$42M
5
JCI icon
Johnson Controls International
JCI
+$40.7M

Sector Composition

1 Financials 17.62%
2 Technology 15.35%
3 Consumer Discretionary 11.02%
4 Industrials 10.61%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$560M 3.1%
13,607,954
-37,582
2
$463M 2.56%
931,187
+2,912
3
$453M 2.5%
2,059,281
+18,602
4
$408M 2.26%
204,702
+1,383
5
$363M 2.01%
492,975
-4,775
6
$358M 1.98%
2,267,130
+28,634
7
$263M 1.45%
541,653
-1,026
8
$259M 1.43%
535,006
-8,343
9
$253M 1.4%
1,238,490
+7,318
10
$197M 1.09%
358,642
-1,229
11
$196M 1.09%
3,556,812
+385,937
12
$192M 1.06%
872,074
+253,708
13
$188M 1.04%
865,064
-91,578
14
$182M 1.01%
583,974
+141,258
15
$176M 0.97%
510,632
-1,002
16
$175M 0.97%
494,164
-860
17
$175M 0.97%
636,491
-84
18
$174M 0.96%
1,142,133
-95,699
19
$172M 0.95%
1,423,127
-7,435
20
$171M 0.94%
305,514
-555
21
$170M 0.94%
586,514
-738
22
$170M 0.94%
959,792
+332
23
$168M 0.93%
1,117,489
-2,804
24
$164M 0.91%
1,147,465
-21,270
25
$159M 0.88%
206,793
+517
1
2 3 4 5