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
276
$5.42M 0.03%
76,405
-13,578
277
$5.4M 0.03%
84,108
-3,343
278
$5.39M 0.03%
161,212
-15,695
279
$5.38M 0.03%
34,965
-315
280
$5.37M 0.03%
91,024
-159,267
281
$5.28M 0.03%
64,725
+13,944
282
$5.27M 0.03%
60,084
+1,478
283
$5.26M 0.03%
6,677
-35
284
$5.18M 0.03%
31,232
-968
285
$5.16M 0.03%
69,593
+10,277
286
$5.06M 0.03%
20,894
+2,552
287
$5.05M 0.03%
14,837
+410
288
$5M 0.03%
53,414
+19,287
289
$4.98M 0.03%
105,588
+34,516
290
$4.96M 0.03%
186,789
-5,270
291
$4.92M 0.03%
20,690
-23
292
$4.92M 0.03%
31,395
-1,098
293
$4.9M 0.03%
246,603
-64,492
294
$4.86M 0.03%
67,108
-1,459
295
$4.84M 0.03%
31,118
+745
296
$4.82M 0.03%
90,790
-5,632
297
$4.79M 0.03%
49,574
+10,220
298
$4.75M 0.03%
10,821
+183
299
$4.75M 0.03%
69,201
+6,820
300
$4.68M 0.03%
142,373
+10,293
10 11
12
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