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
451
$1.96M 0.01%
88,311
+9,010
452
$1.96M 0.01%
27,842
-12
453
$1.92M 0.01%
21,920
+348
454
$1.92M 0.01%
10,846
+777
455
$1.91M 0.01%
7,078
-600
456
$1.91M 0.01%
30,340
+516
457
$1.9M 0.01%
45,312
+2,577
458
$1.89M 0.01%
163,310
-27,076
459
$1.87M 0.01%
22,362
-303
460
$1.87M 0.01%
5,138
+96
461
$1.87M 0.01%
104,735
-2,800
462
$1.86M 0.01%
15,854
-391
463
$1.84M 0.01%
32,149
-2,570
464
$1.83M 0.01%
19,357
+392
465
$1.83M 0.01%
16,757
-4,899
466
$1.82M 0.01%
13,748
+671
467
$1.81M 0.01%
16,008
+171
468
$1.81M 0.01%
57,630
-214
469
$1.79M 0.01%
32,449
-219
470
$1.78M 0.01%
109,686
+2,592
471
$1.78M 0.01%
57,641
+4,699
472
$1.77M 0.01%
17,247
+293
473
$1.77M 0.01%
447
-3
474
$1.77M 0.01%
35,669
-1,872
475
$1.76M 0.01%
5,328
+1,093
17 18
19
20 21