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
301
$1.12M 0.01%
58,208
+25,779
302
$1.09M 0.01%
56,167
+4,038
303
$1.09M 0.01%
11,715
-916
304
$1.08M 0.01%
18,092
-365
305
$1.08M 0.01%
19,245
+725
306
$1.08M 0.01%
25,906
-1,642
307
$1.07M 0.01%
38,733
-3,997
308
$1.07M 0.01%
77,850
-11,500
309
$1.06M 0.01%
24,035
-205
310
$1.06M 0.01%
17,372
-809
311
$1.05M 0.01%
13,630
-206
312
$1.05M 0.01%
40,315
+5,625
313
$1.04M 0.01%
499
-26,936
314
$1.03M 0.01%
68,468
-1,325
315
$1.03M 0.01%
7,036
-70
316
$1.03M 0.01%
21,440
-610
317
$1.01M 0.01%
77,460
+3,100
318
$1M 0.01%
6,277
+413
319
$993K 0.01%
88,900
+9,500
320
$989K 0.01%
3,838
+65
321
$987K 0.01%
15,673
+598
322
$975K 0.01%
11,925
-630
323
$974K 0.01%
29,500
324
$962K 0.01%
44,926
+4,539
325
$961K 0.01%
39,280
-482
11 12
13
14 15