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
551
$304K ﹤0.01%
24,150
-20,845
552
$303K ﹤0.01%
2,926
+617
553
$301K ﹤0.01%
106,487
+2,050
554
$297K ﹤0.01%
7,349
-257
555
$296K ﹤0.01%
2,628
-529
556
$295K ﹤0.01%
5,871
+394
557
$291K ﹤0.01%
1,947
558
$291K ﹤0.01%
1,827
+347
559
$291K ﹤0.01%
1,408
+100
560
$291K ﹤0.01%
8,257
-11,944
561
$289K ﹤0.01%
13,143
+4,500
562
$288K ﹤0.01%
17,717
+75
563
$288K ﹤0.01%
19,698
-13,690
564
$287K ﹤0.01%
2,715
-120
565
$286K ﹤0.01%
11,800
-500
566
$285K ﹤0.01%
+8,385
567
$285K ﹤0.01%
9,414
568
$284K ﹤0.01%
8,000
569
$283K ﹤0.01%
13,679
+945
570
$282K ﹤0.01%
11,470
-750
571
$281K ﹤0.01%
1,992
+159
572
$276K ﹤0.01%
3,661
+1,145
573
$273K ﹤0.01%
16,100
-500
574
$272K ﹤0.01%
23,477
+5,917
575
$271K ﹤0.01%
3,744
-250
21 22
23
24 25