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
526
$340K ﹤0.01%
4,507
+711
527
$338K ﹤0.01%
+1,342
528
$337K ﹤0.01%
7,587
529
$336K ﹤0.01%
21,480
-1,200
530
$335K ﹤0.01%
11,867
-391
531
$333K ﹤0.01%
7,908
+1,096
532
$330K ﹤0.01%
15,895
+5,895
533
$326K ﹤0.01%
7,653
-387
534
$324K ﹤0.01%
5,953
+216
535
$323K ﹤0.01%
19,186
+3,460
536
$319K ﹤0.01%
+12,670
537
$318K ﹤0.01%
17,688
-725
538
$318K ﹤0.01%
9,167
539
$316K ﹤0.01%
6,270
-10
540
$316K ﹤0.01%
+8,146
541
$315K ﹤0.01%
6,121
+503
542
$315K ﹤0.01%
9,423
+3,550
543
$315K ﹤0.01%
5,528
544
$310K ﹤0.01%
8,795
+3
545
$309K ﹤0.01%
+6,740
546
$309K ﹤0.01%
7,514
-200
547
$309K ﹤0.01%
+4,722
548
$306K ﹤0.01%
17,312
-21,774
549
$306K ﹤0.01%
33,606
+43
550
$304K ﹤0.01%
17,908
-1,595
20 21
22
23 24