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
626
$888K 0.01%
6,114
+504
627
$885K 0.01%
28,350
+1,330
628
$877K 0.01%
76,542
+4,000
629
$877K 0.01%
8,797
+41
630
$875K 0.01%
4,210
+498
631
$868K 0.01%
11,274
+2,467
632
$867K 0.01%
16,193
-2,203
633
$862K 0.01%
68,780
+17,312
634
$862K 0.01%
10,722
-810
635
$859K 0.01%
+21,340
636
$856K 0.01%
44,863
-842
637
$851K 0.01%
19,144
+21
638
$850K 0.01%
31,337
-3,000
639
$847K 0.01%
9,750
+745
640
$844K 0.01%
32,774
-37,932
641
$843K 0.01%
3,374
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642
$841K 0.01%
33,484
-2,264
643
$840K 0.01%
15,638
-4,521
644
$836K 0.01%
10,175
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645
$833K 0.01%
22,050
+1,050
646
$828K 0.01%
15,340
-385
647
$826K 0.01%
22,765
+3,874
648
$825K 0.01%
7,278
+274
649
$823K 0.01%
+10,877
650
$823K 0.01%
+67,200
24 25
26
27 28