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
576
$1.15M 0.01%
4,610
+1,392
577
$1.15M 0.01%
10,907
-75
578
$1.14M 0.01%
6,819
-199
579
$1.12M 0.01%
6,323
+2,609
580
$1.11M 0.01%
25,494
-9
581
$1.11M 0.01%
32,923
+9,469
582
$1.11M 0.01%
102,526
+9,834
583
$1.09M 0.01%
7,722
+374
584
$1.08M 0.01%
15,987
+837
585
$1.08M 0.01%
12,815
+56
586
$1.08M 0.01%
13,811
+1,377
587
$1.07M 0.01%
3,611
588
$1.07M 0.01%
43,716
+3,442
589
$1.07M 0.01%
14,275
-1,720
590
$1.07M 0.01%
19,716
+2,194
591
$1.06M 0.01%
10,509
+370
592
$1.04M 0.01%
13,303
+573
593
$1.03M 0.01%
2,675
+13
594
$1.03M 0.01%
11,129
+883
595
$1.02M 0.01%
5,203
-98
596
$1.02M 0.01%
25,150
+2,016
597
$1.02M 0.01%
16,599
-5
598
$1.01M 0.01%
123,154
+22,870
599
$1.01M 0.01%
9,468
-1,387
600
$1.01M 0.01%
32,544
+96
22 23
24
25 26