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
401
$613K 0.01%
17,849
-2,583
402
$603K 0.01%
9,875
-2,353
403
$602K 0.01%
3,786
-830
404
$601K 0.01%
6,693
-673
405
$593K 0.01%
40,844
406
$592K 0.01%
5,980
+108
407
$589K 0.01%
+107,425
408
$583K 0.01%
27,100
409
$582K 0.01%
11,562
-565
410
$582K 0.01%
18,090
-2,720
411
$578K 0.01%
10,965
-446
412
$576K 0.01%
2,581
+82
413
$574K 0.01%
8,805
+1,120
414
$573K 0.01%
6,453
415
$573K 0.01%
10,307
-411
416
$571K 0.01%
22,480
+3,841
417
$568K 0.01%
2,843
418
$567K 0.01%
3,700
-225
419
$558K 0.01%
4,113
+1,450
420
$556K 0.01%
2,440
-50
421
$554K 0.01%
6,165
-125
422
$553K 0.01%
7,046
-569
423
$551K 0.01%
26,499
+4,433
424
$546K 0.01%
39,153
-17,197
425
$545K 0.01%
15,800
+2,255
15 16
17
18 19