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
676
$72.8K ﹤0.01%
10,000
677
$65.9K ﹤0.01%
74,100
678
$54.6K ﹤0.01%
+11,000
679
$54K ﹤0.01%
10,587
680
$52.2K ﹤0.01%
3,333
681
$51.8K ﹤0.01%
18,752
-9,991
682
$45.3K ﹤0.01%
15,000
-14,300
683
$34.8K ﹤0.01%
119,870
684
$17K ﹤0.01%
2,414
685
$10.8K ﹤0.01%
+2,000
686
$7.96K ﹤0.01%
3
687
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688
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689
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690
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691
– –
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– –
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694
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– –
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696
– –
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697
– –
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– –
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699
– –
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– –
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26 27
28
29 30