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
26
$134M 0.81%
1,322,107
-45,661
27
$132M 0.79%
243,398
-1,177
28
$130M 0.79%
494,251
-2,526
29
$126M 0.76%
804,057
+1,609
30
$124M 0.75%
2,519,661
-23,441
31
$124M 0.75%
3,258,489
-50,538
32
$120M 0.73%
2,061,320
-1,223
33
$120M 0.73%
753,550
-129,610
34
$120M 0.72%
533,319
-5,257
35
$119M 0.72%
1,270,409
+28,884
36
$114M 0.69%
226,984
+5,465
37
$113M 0.68%
373,603
-17,396
38
$111M 0.67%
505,718
-3,977
39
$111M 0.67%
886,590
-941
40
$108M 0.65%
14,656,919
+444,969
41
$107M 0.65%
126,659
-25,804
42
$107M 0.65%
137,309
+31,535
43
$107M 0.65%
358,567
-2,212
44
$104M 0.63%
2,316,112
+333,660
45
$104M 0.63%
221,525
+2,734
46
$102M 0.62%
617,286
+413,668
47
$101M 0.61%
2,650,622
+375,628
48
$101M 0.61%
395,511
-10,631
49
$100M 0.61%
733,564
-536
50
$100M 0.6%
619,704
+132,493
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