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
526
$1.43M 0.01%
23,384
+404
527
$1.43M 0.01%
5,549
+755
528
$1.42M 0.01%
2,394
+183
529
$1.41M 0.01%
6,402
-4
530
$1.4M 0.01%
15,023
+385
531
$1.4M 0.01%
5,197
-176
532
$1.39M 0.01%
33,887
+2,773
533
$1.39M 0.01%
35,846
+73
534
$1.39M 0.01%
21,321
+1,464
535
$1.38M 0.01%
42,254
+928
536
$1.38M 0.01%
15,126
+2,498
537
$1.37M 0.01%
37,505
+5,851
538
$1.37M 0.01%
11,274
+124
539
$1.36M 0.01%
21,036
540
$1.36M 0.01%
72,129
-6,267
541
$1.35M 0.01%
36,906
+4
542
$1.34M 0.01%
43,200
-11,000
543
$1.34M 0.01%
45,368
+11,925
544
$1.34M 0.01%
7,804
-17
545
$1.33M 0.01%
20,731
+629
546
$1.32M 0.01%
2,783
+925
547
$1.31M 0.01%
27,587
+17,128
548
$1.3M 0.01%
22,742
+3,226
549
$1.3M 0.01%
11,574
+6,495
550
$1.3M 0.01%
7,598
+186
20 21
22
23 24