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
476
$1.76M 0.01%
28,629
+7,158
477
$1.76M 0.01%
38,500
478
$1.76M 0.01%
12,886
+872
479
$1.76M 0.01%
4,173
+270
480
$1.75M 0.01%
4,020
+465
481
$1.74M 0.01%
30,478
+5,755
482
$1.73M 0.01%
96,054
-1,616
483
$1.73M 0.01%
232,045
+12,172
484
$1.73M 0.01%
1,920
-101
485
$1.73M 0.01%
63,438
-8,585
486
$1.72M 0.01%
16,431
-88
487
$1.72M 0.01%
19,217
-979
488
$1.71M 0.01%
31,816
+9,016
489
$1.71M 0.01%
9,267
-909
490
$1.7M 0.01%
61,504
+1,958
491
$1.69M 0.01%
191,276
+112
492
$1.69M 0.01%
14,624
+9,534
493
$1.66M 0.01%
21,522
-9
494
$1.65M 0.01%
17,436
+3,173
495
$1.65M 0.01%
93,737
-1,157
496
$1.64M 0.01%
15,348
-230
497
$1.64M 0.01%
+26,301
498
$1.64M 0.01%
6,332
+875
499
$1.63M 0.01%
2,899
+1,887
500
$1.63M 0.01%
13,655
+1,694
18 19
20
21 22