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
501
$399K ﹤0.01%
10,059
+2,613
502
$398K ﹤0.01%
3,287
-350
503
$393K ﹤0.01%
3,972
-804
504
$392K ﹤0.01%
59,855
-1,800
505
$381K ﹤0.01%
9,600
-600
506
$375K ﹤0.01%
5,377
+782
507
$375K ﹤0.01%
12,926
+4,250
508
$370K ﹤0.01%
6,124
+366
509
$366K ﹤0.01%
12,846
-332
510
$362K ﹤0.01%
23,494
-5,100
511
$361K ﹤0.01%
+2,150
512
$361K ﹤0.01%
20,518
+200
513
$360K ﹤0.01%
6,849
-27,898
514
$360K ﹤0.01%
3,292
+137
515
$356K ﹤0.01%
5,199
516
$356K ﹤0.01%
6,268
+623
517
$355K ﹤0.01%
14,286
+1,535
518
$354K ﹤0.01%
5,861
+2
519
$354K ﹤0.01%
5,244
-6,861
520
$353K ﹤0.01%
4,838
+79
521
$353K ﹤0.01%
9,548
+2,493
522
$349K ﹤0.01%
20,250
523
$348K ﹤0.01%
4,880
-1,330
524
$348K ﹤0.01%
+14,545
525
$343K ﹤0.01%
8,430
-275
19 20
21
22 23