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
601
$242K ﹤0.01%
3,054
-71
602
$242K ﹤0.01%
10,090
+1,172
603
$240K ﹤0.01%
3,500
604
$240K ﹤0.01%
+4,240
605
$239K ﹤0.01%
8,466
+749
606
$239K ﹤0.01%
1,100
607
$237K ﹤0.01%
+1,832
608
$237K ﹤0.01%
+16,335
609
$237K ﹤0.01%
7,958
-3,764
610
$236K ﹤0.01%
6,726
-2,280
611
$235K ﹤0.01%
4,033
-500
612
$233K ﹤0.01%
1,525
-17
613
$231K ﹤0.01%
+14,150
614
$231K ﹤0.01%
2,745
-203
615
$231K ﹤0.01%
5,009
616
$231K ﹤0.01%
8,287
-1,039
617
$230K ﹤0.01%
3,616
-100
618
$228K ﹤0.01%
4,194
-1,180
619
$228K ﹤0.01%
19,550
+3,500
620
$227K ﹤0.01%
2,174
-75
621
$225K ﹤0.01%
23,017
+5,735
622
$223K ﹤0.01%
5,390
-1,399
623
$222K ﹤0.01%
+2,335
624
$222K ﹤0.01%
4,304
+100
625
$221K ﹤0.01%
3,074
-17
23 24
25
26 27