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
376
$2.8M 0.02%
7,257
-83
377
$2.78M 0.02%
91,484
+27,654
378
$2.77M 0.02%
22,160
+16,335
379
$2.77M 0.02%
7,272
+1,484
380
$2.76M 0.02%
54,899
-36,381
381
$2.76M 0.02%
108,847
+42,870
382
$2.75M 0.02%
20,401
+188
383
$2.75M 0.02%
43,439
-1,890
384
$2.72M 0.02%
13,410
-482
385
$2.71M 0.02%
27,869
-314
386
$2.7M 0.02%
18,905
+2,985
387
$2.68M 0.02%
79,931
-300,957
388
$2.65M 0.02%
32,612
-75
389
$2.62M 0.02%
47,830
+38,975
390
$2.57M 0.02%
14,908
-3,766
391
$2.56M 0.02%
6,684
+3,503
392
$2.56M 0.02%
60,028
393
$2.55M 0.02%
27,157
+4,712
394
$2.54M 0.02%
5,015
+453
395
$2.53M 0.02%
52,802
+655
396
$2.51M 0.02%
64,246
+21,017
397
$2.49M 0.02%
98,744
+2,564
398
$2.49M 0.02%
46,524
+1,924
399
$2.48M 0.02%
90,832
+5,902
400
$2.47M 0.01%
15,613
-1,859
14 15
16
17 18