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
326
$3.83M 0.02%
87,918
+741
327
$3.83M 0.02%
18,489
+5,582
328
$3.83M 0.02%
19,630
+804
329
$3.81M 0.02%
70,169
+1,454
330
$3.8M 0.02%
+32,502
331
$3.76M 0.02%
39,281
+1,561
332
$3.71M 0.02%
17,034
+2,840
333
$3.71M 0.02%
68,914
+6,552
334
$3.67M 0.02%
80,374
+10,925
335
$3.67M 0.02%
73,293
-4,442
336
$3.67M 0.02%
34,493
+148
337
$3.65M 0.02%
31,780
-30,307
338
$3.62M 0.02%
17,943
-1,033
339
$3.58M 0.02%
72,066
+3,298
340
$3.57M 0.02%
11,115
-258
341
$3.56M 0.02%
49,006
+6,283
342
$3.55M 0.02%
210,672
-2,898
343
$3.51M 0.02%
25,878
+5,539
344
$3.45M 0.02%
5,850
+2,906
345
$3.45M 0.02%
38,559
+32,558
346
$3.44M 0.02%
7,099
+4,235
347
$3.44M 0.02%
69,531
+6,749
348
$3.41M 0.02%
35,499
+1,223
349
$3.39M 0.02%
137,618
+33,964
350
$3.37M 0.02%
67,466
+28,407
12 13
14
15 16