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
401
$2.45M 0.01%
22,772
-1,735
402
$2.44M 0.01%
174,842
-32,000
403
$2.44M 0.01%
295,229
+29,026
404
$2.43M 0.01%
5,997
+193
405
$2.43M 0.01%
71,618
+14,067
406
$2.41M 0.01%
50,176
-4,110
407
$2.4M 0.01%
72,873
+7,460
408
$2.4M 0.01%
7,804
+638
409
$2.38M 0.01%
6,091
-81
410
$2.37M 0.01%
96,587
-2,205
411
$2.35M 0.01%
31,661
+7,608
412
$2.35M 0.01%
9,259
+217
413
$2.35M 0.01%
19,986
+3,456
414
$2.33M 0.01%
12,730
+157
415
$2.33M 0.01%
19,099
+1,624
416
$2.32M 0.01%
61,191
-2,331
417
$2.31M 0.01%
4,183
-81
418
$2.3M 0.01%
26,867
+6,928
419
$2.3M 0.01%
48,298
+2,624
420
$2.28M 0.01%
73,661
+1,139
421
$2.26M 0.01%
21,230
+700
422
$2.23M 0.01%
24,832
+78
423
$2.22M 0.01%
118,247
+4,404
424
$2.19M 0.01%
8,791
-293
425
$2.19M 0.01%
43,430
+9,840
15 16
17
18 19