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
576
$271K ﹤0.01%
10,625
+500
577
$269K ﹤0.01%
14,614
-6,957
578
$269K ﹤0.01%
4,205
579
$266K ﹤0.01%
19,760
580
$264K ﹤0.01%
2,745
-88
581
$264K ﹤0.01%
3,243
+746
582
$264K ﹤0.01%
+5,363
583
$264K ﹤0.01%
4,710
+66
584
$261K ﹤0.01%
14,715
+1,125
585
$260K ﹤0.01%
3,850
586
$260K ﹤0.01%
1,065
-310
587
$259K ﹤0.01%
28,822
588
$258K ﹤0.01%
1,914
+186
589
$258K ﹤0.01%
+2,128
590
$258K ﹤0.01%
5,646
-1,566
591
$254K ﹤0.01%
12,363
+1,000
592
$253K ﹤0.01%
6,468
-200
593
$252K ﹤0.01%
4,473
+187
594
$251K ﹤0.01%
22,800
+3,500
595
$250K ﹤0.01%
1,799
+274
596
$248K ﹤0.01%
20,950
+1,262
597
$247K ﹤0.01%
5,052
+315
598
$247K ﹤0.01%
18,828
-6,000
599
$244K ﹤0.01%
9,710
-1,982
600
$243K ﹤0.01%
7,400
-740
22 23
24
25 26