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
326
$956K 0.01%
12,332
+5,647
327
$954K 0.01%
15,486
-604
328
$945K 0.01%
99,740
-17,700
329
$935K 0.01%
12,912
-675
330
$929K 0.01%
1,715
-228
331
$922K 0.01%
15,126
+3,214
332
$918K 0.01%
24,432
-431
333
$898K 0.01%
18,692
+2,065
334
$886K 0.01%
10,195
335
$873K 0.01%
30,417
-444
336
$872K 0.01%
+22,325
337
$871K 0.01%
20,087
+885
338
$870K 0.01%
21,273
-719,886
339
$867K 0.01%
5,898
-706
340
$858K 0.01%
33,835
+3,443
341
$854K 0.01%
16,910
-1,441
342
$845K 0.01%
14,653
-601
343
$838K 0.01%
17,524
344
$831K 0.01%
9,747
345
$826K 0.01%
25,051
-3,269
346
$821K 0.01%
7,039
+1,364
347
$821K 0.01%
15,748
-3,283
348
$816K 0.01%
9,532
-55
349
$815K 0.01%
75,854
-1,386
350
$815K 0.01%
44,182
-46,993
12 13
14
15 16