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
276
$1.34M 0.02%
15,768
+936
277
$1.32M 0.02%
51,965
+1,620
278
$1.31M 0.02%
+10,739
279
$1.3M 0.02%
8,770
-258
280
$1.29M 0.02%
26,814
-13,080
281
$1.28M 0.02%
9,922
+411
282
$1.26M 0.02%
42,136
+43
283
$1.24M 0.02%
65,500
+15,500
284
$1.22M 0.02%
25,293
+5,817
285
$1.2M 0.01%
22,207
+2,345
286
$1.19M 0.01%
8,976
-390
287
$1.19M 0.01%
20,335
-1,433
288
$1.19M 0.01%
42,672
+8,402
289
$1.18M 0.01%
33,147
+5,799
290
$1.18M 0.01%
+39,636
291
$1.17M 0.01%
17,783
-809
292
$1.16M 0.01%
8,049
-312
293
$1.16M 0.01%
3,732
-1,300
294
$1.15M 0.01%
62,631
+1,618
295
$1.14M 0.01%
39,906
-3,242
296
$1.13M 0.01%
23,106
-655
297
$1.13M 0.01%
95,107
-900
298
$1.12M 0.01%
44,330
+2,501
299
$1.12M 0.01%
7,272
-14
300
$1.12M 0.01%
62,447
-6,130
10 11
12
13 14