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
601
$997K 0.01%
17,173
+1,927
602
$995K 0.01%
14,092
+24
603
$988K 0.01%
8,567
-330
604
$985K 0.01%
7,595
+519
605
$984K 0.01%
12,144
+1,637
606
$984K 0.01%
60,243
-300
607
$970K 0.01%
36,381
+19
608
$969K 0.01%
22,054
-390
609
$968K 0.01%
35,813
-1,054
610
$967K 0.01%
55,691
+1,514
611
$967K 0.01%
19,134
+98
612
$960K 0.01%
81,000
613
$956K 0.01%
+46,071
614
$953K 0.01%
57,112
-13,214
615
$951K 0.01%
7,974
-680
616
$947K 0.01%
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617
$941K 0.01%
14,931
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618
$933K 0.01%
3,751
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619
$933K 0.01%
9,596
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620
$926K 0.01%
17,200
621
$912K 0.01%
3,698
+80
622
$912K 0.01%
25,440
+1,140
623
$905K 0.01%
10,764
-2,189
624
$904K 0.01%
7,085
-58
625
$899K 0.01%
5,571
-425
23 24
25
26 27