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
501
$1.63M 0.01%
49,554
+1,978
502
$1.62M 0.01%
48,432
+3,253
503
$1.61M 0.01%
8,149
+781
504
$1.59M 0.01%
7,757
+2,180
505
$1.58M 0.01%
15,454
+309
506
$1.58M 0.01%
40,193
+76
507
$1.57M 0.01%
28,672
-1,510
508
$1.57M 0.01%
19,373
+1,440
509
$1.54M 0.01%
+12,919
510
$1.53M 0.01%
29,928
+10,928
511
$1.53M 0.01%
48,583
+26,066
512
$1.51M 0.01%
10,047
+1,958
513
$1.5M 0.01%
29,272
-10
514
$1.49M 0.01%
40,403
+25,866
515
$1.49M 0.01%
26,082
-730
516
$1.49M 0.01%
48,293
+17,948
517
$1.49M 0.01%
44,798
+151
518
$1.48M 0.01%
66,615
-2,125
519
$1.48M 0.01%
16,237
-107
520
$1.47M 0.01%
28,010
-11
521
$1.47M 0.01%
144,065
-3,000
522
$1.46M 0.01%
20,314
-346
523
$1.46M 0.01%
23,247
+4,897
524
$1.45M 0.01%
2,490
+203
525
$1.45M 0.01%
15,293
+6,737
19 20
21
22 23