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
551
$1.29M 0.01%
21,268
-1,647
552
$1.26M 0.01%
11,860
-453
553
$1.25M 0.01%
839
-16
554
$1.25M 0.01%
21,784
-16
555
$1.24M 0.01%
36,788
-5,200
556
$1.24M 0.01%
10,431
-16,697
557
$1.23M 0.01%
17,985
+391
558
$1.23M 0.01%
5,467
+110
559
$1.22M 0.01%
61,505
+10,543
560
$1.22M 0.01%
7,110
+777
561
$1.22M 0.01%
7,327
+138
562
$1.21M 0.01%
13,454
+1,840
563
$1.21M 0.01%
12,396
-11,283
564
$1.21M 0.01%
12,522
-49
565
$1.2M 0.01%
17,668
-1,749
566
$1.2M 0.01%
+6,994
567
$1.19M 0.01%
36,966
-147,153
568
$1.19M 0.01%
41,150
-3,088
569
$1.18M 0.01%
20,692
+111
570
$1.18M 0.01%
3,844
-198
571
$1.18M 0.01%
8,727
+3
572
$1.17M 0.01%
26,826
-92
573
$1.17M 0.01%
20,549
+34
574
$1.17M 0.01%
20,300
-500
575
$1.16M 0.01%
1,131
+108
21 22
23
24 25