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
351
$3.35M 0.02%
31,376
-4,933
352
$3.34M 0.02%
39,763
+23,860
353
$3.32M 0.02%
59,774
+142
354
$3.32M 0.02%
18,936
+4,828
355
$3.3M 0.02%
30,459
+7,360
356
$3.29M 0.02%
123,211
+53,855
357
$3.29M 0.02%
23,316
-126
358
$3.29M 0.02%
61,583
+26,429
359
$3.24M 0.02%
49,119
+1,960
360
$3.11M 0.02%
66,903
-8,367
361
$3.09M 0.02%
29,808
+1,493
362
$3.09M 0.02%
292,300
-14,400
363
$3.09M 0.02%
81,394
+2,509
364
$3.06M 0.02%
55,606
-3,819
365
$3.05M 0.02%
20,588
-4,269
366
$3.04M 0.02%
11,808
+337
367
$3.02M 0.02%
22,771
+356
368
$3.01M 0.02%
63,465
-71,735
369
$3.01M 0.02%
228,237
+6,427
370
$2.93M 0.02%
37,452
-2,501
371
$2.91M 0.02%
109,467
-7,778
372
$2.85M 0.02%
12,758
+1,718
373
$2.84M 0.02%
96,397
+5,420
374
$2.83M 0.02%
88,004
+26,448
375
$2.82M 0.02%
95,100
+23,457
13 14
15
16 17