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
301
$4.65M 0.03%
144,313
+11,599
302
$4.55M 0.03%
16,904
+442
303
$4.52M 0.03%
164,079
-2,028
304
$4.39M 0.03%
17,229
-215,991
305
$4.38M 0.03%
43,477
-2,479
306
$4.37M 0.03%
36,956
+395
307
$4.34M 0.03%
40,612
-8,098
308
$4.31M 0.03%
47,820
+2,303
309
$4.29M 0.03%
27,005
-7,204
310
$4.29M 0.03%
60,027
+421
311
$4.29M 0.03%
70,704
-5,842
312
$4.28M 0.03%
20,247
-458
313
$4.23M 0.03%
23,251
+835
314
$4.18M 0.03%
132,641
+11,782
315
$4.17M 0.03%
42,959
-549
316
$4.15M 0.03%
5,032
+304
317
$4.06M 0.02%
89,893
-15,311
318
$4M 0.02%
6,935
-20
319
$3.99M 0.02%
77,840
+11,432
320
$3.97M 0.02%
31,182
-1,699
321
$3.95M 0.02%
2,171
-17
322
$3.91M 0.02%
25,725
+20,170
323
$3.9M 0.02%
32,375
-1,604
324
$3.85M 0.02%
80,678
-3,250
325
$3.84M 0.02%
118,642
-13,891
11 12
13
14 15