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
426
$544K 0.01%
22,732
-2,683
427
$543K 0.01%
10,395
-96
428
$543K 0.01%
19,825
-274
429
$540K 0.01%
9,166
-892
430
$540K 0.01%
5,771
-2,694
431
$532K 0.01%
21,350
432
$528K 0.01%
12,000
-2,967
433
$522K 0.01%
40,191
-7,500
434
$521K 0.01%
7,542
-1,728
435
$520K 0.01%
20,497
+260
436
$519K 0.01%
13,820
-1,742
437
$516K 0.01%
11,235
-1,136
438
$512K 0.01%
37,082
+9,353
439
$509K 0.01%
13,283
+360
440
$509K 0.01%
49,498
+1,884
441
$507K 0.01%
2,966
+65
442
$502K 0.01%
6,604
-2,100
443
$499K 0.01%
2,953
-2,130
444
$497K 0.01%
4,724
+212
445
$497K 0.01%
5,944
446
$494K 0.01%
56,568
+7,576
447
$493K 0.01%
2,472
-537
448
$491K 0.01%
11,525
+200
449
$490K 0.01%
12,109
-3,941
450
$487K 0.01%
13,566
+81
16 17
18
19 20