DC

Davenport & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.11B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$50.7M
3
+$47.1M
4
ADSK icon
Autodesk
ADSK
+$44.8M
5
HD icon
Home Depot
HD
+$43.3M

Top Sells

1
+$84.2M
2
+$56M
3
+$54.2M
4
VFC icon
VF Corp
VFC
+$50.9M
5
CELG
Celgene Corp
CELG
+$42M

Sector Composition

1 Financials 21.8%
2 Industrials 11.17%
3 Consumer Discretionary 9.29%
4 Healthcare 8.84%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.02M 0.02%
53,735
-905
227
$2.01M 0.02%
27,229
228
$1.97M 0.02%
47,500
-3,632
229
$1.95M 0.02%
18,379
+6,485
230
$1.93M 0.02%
49,772
-2,176
231
$1.92M 0.02%
47,623
+605
232
$1.88M 0.02%
118,713
-14,365
233
$1.88M 0.02%
37,291
-3,654
234
$1.86M 0.02%
49,420
+452
235
$1.85M 0.02%
135,524
+6,924
236
$1.84M 0.02%
165,898
+28,108
237
$1.83M 0.02%
26,681
-2,761
238
$1.82M 0.02%
24,331
-68
239
$1.81M 0.02%
30,111
-2,991
240
$1.8M 0.02%
119,517
-17,675
241
$1.78M 0.02%
11,798
+3,227
242
$1.75M 0.02%
58,856
+2,666
243
$1.75M 0.02%
157,314
+41,360
244
$1.73M 0.02%
18,200
-959
245
$1.73M 0.02%
47,116
+5,143
246
$1.71M 0.02%
14,228
-34
247
$1.71M 0.02%
16,209
-1,333
248
$1.71M 0.02%
23,063
249
$1.68M 0.02%
95,031
+21,387
250
$1.67M 0.02%
10,319
+4,399
8 9
10
11 12