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
451
$486K 0.01%
32,915
452
$486K 0.01%
5,643
-976,827
453
$483K 0.01%
50,500
-26,700
454
$475K 0.01%
4,298
+1,150
455
$474K 0.01%
2,571
+10
456
$473K 0.01%
25,336
-2,208
457
$472K 0.01%
56,900
-17,000
458
$471K 0.01%
9,925
459
$471K 0.01%
16,105
+3,960
460
$470K 0.01%
6,155
+1,120
461
$469K 0.01%
16,020
-11,830
462
$469K 0.01%
21,380
-2,063
463
$466K 0.01%
5,985
+892
464
$466K 0.01%
11,418
+334
465
$460K 0.01%
4,198
+1,258
466
$456K 0.01%
18,162
+570
467
$454K 0.01%
6,545
-4,880
468
$454K 0.01%
6,979
469
$454K 0.01%
15,153
-6,672
470
$451K 0.01%
24,299
-2,222
471
$451K 0.01%
5,606
472
$450K 0.01%
7,181
-294
473
$448K 0.01%
2,784
+1,052
474
$448K 0.01%
12,164
+1,215
475
$448K 0.01%
12,554
17 18
19
20 21