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
476
$442K 0.01%
13,944
477
$440K 0.01%
24,775
+6,675
478
$436K 0.01%
12,532
479
$435K 0.01%
21,473
+4,993
480
$433K 0.01%
1,535
-280
481
$431K 0.01%
5,396
-3,263
482
$429K 0.01%
+8,389
483
$429K 0.01%
4,110
484
$429K 0.01%
2,139
+69
485
$428K 0.01%
+5,205
486
$426K 0.01%
9,043
+313
487
$424K 0.01%
12,138
+714
488
$421K 0.01%
12,745
-486
489
$421K 0.01%
13,641
-5,459
490
$418K 0.01%
+3,532
491
$417K 0.01%
12,312
+1,575
492
$416K 0.01%
12,245
-100
493
$415K 0.01%
25,269
+7,509
494
$413K 0.01%
6,212
-344
495
$411K 0.01%
3,017
-451
496
$406K 0.01%
3,545
-523
497
$405K 0.01%
5,582
+440
498
$402K 0.01%
4,249
-166
499
$401K ﹤0.01%
7,201
-844
500
$400K ﹤0.01%
+3,952
18 19
20
21 22