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
626
$219K ﹤0.01%
3,000
-550
627
$219K ﹤0.01%
6,551
-106
628
$219K ﹤0.01%
1,303
+31
629
$219K ﹤0.01%
3,451
+33
630
$219K ﹤0.01%
5,930
-6,277
631
$218K ﹤0.01%
7,650
632
$217K ﹤0.01%
3,496
633
$216K ﹤0.01%
5,500
-2,500
634
$213K ﹤0.01%
+8,256
635
$212K ﹤0.01%
10,352
-1,500
636
$211K ﹤0.01%
3,338
-309
637
$209K ﹤0.01%
1,529
638
$209K ﹤0.01%
+2,120
639
$207K ﹤0.01%
+712
640
$207K ﹤0.01%
1,472
-140
641
$206K ﹤0.01%
+2,950
642
$204K ﹤0.01%
3,959
-136
643
$202K ﹤0.01%
11,564
+124
644
$202K ﹤0.01%
2,400
645
$200K ﹤0.01%
+11,797
646
$200K ﹤0.01%
+12,550
647
$195K ﹤0.01%
10,344
-66
648
$195K ﹤0.01%
26,647
+3,505
649
$193K ﹤0.01%
10,065
-35
650
$190K ﹤0.01%
11,025
-3,250
24 25
26
27 28