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
651
$813K ﹤0.01%
+3,066
652
$807K ﹤0.01%
32,964
+2,061
653
$804K ﹤0.01%
13,574
+1,847
654
$799K ﹤0.01%
15,703
+850
655
$795K ﹤0.01%
9,781
+546
656
$794K ﹤0.01%
23,795
+2,210
657
$789K ﹤0.01%
14,868
+2,951
658
$786K ﹤0.01%
7,859
+1,227
659
$783K ﹤0.01%
23,176
+3,301
660
$776K ﹤0.01%
5,510
661
$773K ﹤0.01%
9,598
+303
662
$772K ﹤0.01%
18,123
+700
663
$764K ﹤0.01%
3,752
+317
664
$762K ﹤0.01%
63,011
-12,667
665
$760K ﹤0.01%
8,834
+434
666
$756K ﹤0.01%
4,355
+417
667
$756K ﹤0.01%
21,963
+3,553
668
$751K ﹤0.01%
9,967
-418
669
$750K ﹤0.01%
2,607
+34
670
$746K ﹤0.01%
8,684
+186
671
$745K ﹤0.01%
100,117
-6,929
672
$740K ﹤0.01%
7,142
-9
673
$739K ﹤0.01%
39,510
-2,993
674
$737K ﹤0.01%
12,223
+2,053
675
$735K ﹤0.01%
37,737
25 26
27
28 29