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
651
$183K ﹤0.01%
+16,125
652
$183K ﹤0.01%
17,248
+5,610
653
$177K ﹤0.01%
16,347
654
$172K ﹤0.01%
+11,061
655
$170K ﹤0.01%
19,000
656
$158K ﹤0.01%
10,725
-650
657
$157K ﹤0.01%
10,794
-1,723
658
$154K ﹤0.01%
15,850
-1,000
659
$144K ﹤0.01%
10,060
660
$136K ﹤0.01%
+10,450
661
$136K ﹤0.01%
305
-71
662
$134K ﹤0.01%
13,355
-500
663
$129K ﹤0.01%
213
664
$123K ﹤0.01%
10,100
665
$111K ﹤0.01%
3,050
666
$108K ﹤0.01%
11,959
667
$103K ﹤0.01%
11,553
-614
668
$102K ﹤0.01%
14,650
+800
669
$100K ﹤0.01%
+44,050
670
$95.6K ﹤0.01%
14,600
671
$95K ﹤0.01%
7,430
-6,498
672
$92.4K ﹤0.01%
14
-3
673
$91.8K ﹤0.01%
11,000
674
$91.1K ﹤0.01%
12,289
675
$90.4K ﹤0.01%
25,825
-1,200
25 26
27
28 29