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
$15.8B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$72.9M
3
+$68.3M
4
ADBE icon
Adobe
ADBE
+$56.1M
5
HSY icon
Hershey
HSY
+$54.8M

Top Sells

1
+$115M
2
+$77.1M
3
+$63.4M
4
AVY icon
Avery Dennison
AVY
+$61.4M
5
CB icon
Chubb
CB
+$55.1M

Sector Composition

1 Technology 16.43%
2 Financials 15.99%
3 Healthcare 11.65%
4 Consumer Discretionary 10.07%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.69M 0.05%
99,135
-4,546
227
$7.64M 0.05%
83,448
+4,033
228
$7.5M 0.05%
264,095
+38,443
229
$7.46M 0.05%
145,466
-2,542
230
$7.42M 0.04%
96,950
-7,629
231
$7.42M 0.04%
95,294
-19,597
232
$7.41M 0.04%
33,892
-280,924
233
$7.39M 0.04%
37,367
+4,486
234
$7.39M 0.04%
110,783
-9,850
235
$7.36M 0.04%
10,912
+457
236
$7.36M 0.04%
284,118
+34,656
237
$7.3M 0.04%
171,757
-16,000
238
$7.27M 0.04%
62,976
+670
239
$7.23M 0.04%
41,057
-7,094
240
$7.23M 0.04%
39,598
+3,638
241
$7.19M 0.04%
26,878
+694
242
$7.18M 0.04%
37,058
-202
243
$7.17M 0.04%
58,160
-1,258
244
$6.93M 0.04%
93,363
+331
245
$6.85M 0.04%
32,086
+763
246
$6.73M 0.04%
367,422
+424
247
$6.68M 0.04%
62,589
-56
248
$6.65M 0.04%
97,594
+134
249
$6.59M 0.04%
119,725
-11,058
250
$6.54M 0.04%
81,876
-3,592
8 9
10
11 12