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
376
$703K 0.01%
10,028
377
$699K 0.01%
15,336
-240
378
$691K 0.01%
13,850
+5,350
379
$691K 0.01%
40,363
+2,798
380
$680K 0.01%
30,772
+4,574
381
$672K 0.01%
7,899
-193
382
$671K 0.01%
37,387
-96
383
$671K 0.01%
10,386
-210
384
$670K 0.01%
6,747
-532
385
$669K 0.01%
+109,077
386
$663K 0.01%
16,795
+3,055
387
$659K 0.01%
21,727
388
$659K 0.01%
37,482
-2,092
389
$652K 0.01%
10,468
+87
390
$650K 0.01%
14,301
-2,330
391
$649K 0.01%
21,960
+4,800
392
$647K 0.01%
5,992
+415
393
$646K 0.01%
7,966
+4,382
394
$641K 0.01%
29,331
-2,774
395
$641K 0.01%
136,700
+25,500
396
$640K 0.01%
8,746
-95
397
$637K 0.01%
8,688
-1,337
398
$630K 0.01%
4,531
-850
399
$623K 0.01%
90,000
+21,000
400
$618K 0.01%
11,266
+315
14 15
16
17 18