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
676
$734K ﹤0.01%
26,520
+2,839
677
$734K ﹤0.01%
19,056
-8,699
678
$730K ﹤0.01%
15,391
-1,289
679
$723K ﹤0.01%
3,555
-234
680
$716K ﹤0.01%
48,001
-4,672
681
$714K ﹤0.01%
5,402
-992
682
$713K ﹤0.01%
16,498
+403
683
$697K ﹤0.01%
13,900
+4,900
684
$696K ﹤0.01%
3,737
-3,406
685
$689K ﹤0.01%
3,817
+512
686
$687K ﹤0.01%
17,681
+723
687
$686K ﹤0.01%
10,782
+178
688
$684K ﹤0.01%
9,296
+2,465
689
$680K ﹤0.01%
15,749
-381
690
$677K ﹤0.01%
5,240
+1,049
691
$676K ﹤0.01%
2,946
-177
692
$673K ﹤0.01%
6,452
+47
693
$672K ﹤0.01%
7,053
-4,064
694
$670K ﹤0.01%
14,821
+23
695
$669K ﹤0.01%
1,638
-11
696
$665K ﹤0.01%
5,177
+25
697
$664K ﹤0.01%
21,676
+1,412
698
$661K ﹤0.01%
5,850
+190
699
$659K ﹤0.01%
321,702
-23,890
700
$659K ﹤0.01%
+21,175
26 27
28
29 30