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
251
$1.66M 0.02%
53,790
-6,570
252
$1.64M 0.02%
7,779
-357
253
$1.64M 0.02%
15,072
+826
254
$1.63M 0.02%
13,647
+4,091
255
$1.62M 0.02%
39,010
-5,316
256
$1.61M 0.02%
42,736
-1,857
257
$1.59M 0.02%
68,890
-2,233
258
$1.57M 0.02%
10,468
-158
259
$1.56M 0.02%
38,991
-5,433
260
$1.55M 0.02%
30,948
-3,764
261
$1.55M 0.02%
43,451
+8,650
262
$1.55M 0.02%
14,885
+7,733
263
$1.54M 0.02%
38,154
+773
264
$1.51M 0.02%
1,839
+96
265
$1.51M 0.02%
22,383
-1,743
266
$1.49M 0.02%
80,000
267
$1.48M 0.02%
60,769
-6,056
268
$1.48M 0.02%
16,838
+3,609
269
$1.44M 0.02%
15,781
-419
270
$1.43M 0.02%
9,229
+501
271
$1.41M 0.02%
28,815
+5,824
272
$1.38M 0.02%
+143,775
273
$1.37M 0.02%
244,933
+31,658
274
$1.34M 0.02%
40,296
+8,161
275
$1.34M 0.02%
30,583
-5,145
9 10
11
12 13