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
426
$2.19M 0.01%
4,497
+8
427
$2.19M 0.01%
81,220
+4,997
428
$2.17M 0.01%
9,171
+92
429
$2.17M 0.01%
39,247
-7,179
430
$2.17M 0.01%
20,501
+13,375
431
$2.16M 0.01%
40,770
+2,537
432
$2.13M 0.01%
23,746
+62
433
$2.13M 0.01%
28,596
-20,537
434
$2.12M 0.01%
32,100
-1,625
435
$2.11M 0.01%
+6,738
436
$2.1M 0.01%
40,112
+4,800
437
$2.1M 0.01%
14,080
+81
438
$2.08M 0.01%
15,159
+140
439
$2.07M 0.01%
23,237
-5,725
440
$2.05M 0.01%
178,094
-16,422
441
$2.03M 0.01%
8,391
+698
442
$2.03M 0.01%
27,185
-710
443
$2.02M 0.01%
81,058
+7,483
444
$2.01M 0.01%
+18,219
445
$1.99M 0.01%
50,414
-2,025
446
$1.99M 0.01%
198,234
-14,530
447
$1.99M 0.01%
51,708
-870
448
$1.98M 0.01%
202,686
+5,320
449
$1.98M 0.01%
17,927
+2,189
450
$1.98M 0.01%
199,169
+1,012
16 17
18
19 20