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
351
$812K 0.01%
29,123
-100
352
$808K 0.01%
2,314
+50
353
$803K 0.01%
28,460
-106
354
$793K 0.01%
15,429
+264
355
$788K 0.01%
16,419
+3,628
356
$787K 0.01%
24,635
-223
357
$780K 0.01%
13,240
+3,456
358
$774K 0.01%
10,267
-3,347
359
$767K 0.01%
10,160
+1,234
360
$764K 0.01%
2,997
-3
361
$763K 0.01%
173,128
-3,872
362
$759K 0.01%
9,096
-298
363
$754K 0.01%
16,053
-2,016
364
$748K 0.01%
13,751
-3,846
365
$744K 0.01%
5,442
-770
366
$744K 0.01%
36,620
+22,510
367
$742K 0.01%
7,070
368
$735K 0.01%
26,512
-600
369
$732K 0.01%
34,200
+4,000
370
$731K 0.01%
58,000
+20,500
371
$730K 0.01%
11,154
+6,257
372
$723K 0.01%
42,655
-2,400
373
$716K 0.01%
8,565
+405
374
$716K 0.01%
13,894
-740
375
$704K 0.01%
6,565
-3,104
13 14
15
16 17