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
26
$76.1M 0.94%
351,979
-91,266
27
$75.8M 0.93%
762,524
-7,102
28
$75.4M 0.93%
1,117,939
+236,191
29
$75.3M 0.93%
1,756,454
-30,654
30
$75.2M 0.93%
554,956
+1,757
31
$73.9M 0.91%
1,168,978
-18,304
32
$72M 0.89%
537,615
+88,624
33
$67.5M 0.83%
2,923,750
+590,203
34
$66.7M 0.82%
1,097,789
-218
35
$64.3M 0.79%
1,532,228
-9,128
36
$63.7M 0.79%
1,356,303
+8,020
37
$61.5M 0.76%
187,561
-1,474
38
$61.4M 0.76%
717,090
+10,524
39
$59.3M 0.73%
820,040
-4,260
40
$59.1M 0.73%
439,355
-4,201
41
$58.9M 0.73%
336,313
-7,826
42
$58.1M 0.72%
1,060,244
+311,639
43
$58M 0.72%
316,068
+210,595
44
$57.9M 0.71%
1,334,124
+2,788
45
$57.8M 0.71%
1,009,938
-8,091
46
$57.5M 0.71%
322,461
+242,849
47
$56.5M 0.7%
506,558
-8,698
48
$56.4M 0.7%
886,569
-67,917
49
$56.2M 0.69%
437,542
+366,085
50
$55.9M 0.69%
252,889
-4,428
1
2
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