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
251
$6.51M 0.04%
340,663
-18,816
252
$6.45M 0.04%
70,305
+3,050
253
$6.43M 0.04%
161,939
+1,111
254
$6.43M 0.04%
53,117
-12,263
255
$6.4M 0.04%
384,630
-18,669
256
$6.38M 0.04%
17,072
-122,175
257
$6.35M 0.04%
69,691
+3,484
258
$6.31M 0.04%
26,627
+958
259
$6.13M 0.04%
116,138
+18,197
260
$6.11M 0.04%
293,143
+1,314
261
$6.1M 0.04%
53,364
+3,966
262
$6.09M 0.04%
168,621
-18,079
263
$6.06M 0.04%
100,503
+256
264
$6.06M 0.04%
372,658
+30,991
265
$6.04M 0.04%
86,101
+12,721
266
$6.03M 0.04%
89,510
+53,846
267
$5.99M 0.04%
137,433
+19,633
268
$5.85M 0.04%
47,334
+251
269
$5.74M 0.03%
61,279
+3,548
270
$5.7M 0.03%
200,723
+20,712
271
$5.68M 0.03%
90,094
+2,602
272
$5.67M 0.03%
32,728
+662
273
$5.6M 0.03%
54,824
-7,613
274
$5.56M 0.03%
327,440
+7,940
275
$5.54M 0.03%
114,217
-5,439
9 10
11
12 13