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
701
$651K ﹤0.01%
9,907
-2,405
702
$648K ﹤0.01%
4,014
+918
703
$644K ﹤0.01%
86,277
-4,500
704
$642K ﹤0.01%
2,413
-213
705
$634K ﹤0.01%
214
+14
706
$634K ﹤0.01%
10,579
-1,902
707
$632K ﹤0.01%
12,954
+354
708
$626K ﹤0.01%
11,000
709
$626K ﹤0.01%
6,625
+87
710
$626K ﹤0.01%
+14,708
711
$622K ﹤0.01%
1,447
+152
712
$618K ﹤0.01%
21,752
-727
713
$617K ﹤0.01%
2,625
714
$617K ﹤0.01%
16,347
715
$617K ﹤0.01%
8,340
-112
716
$615K ﹤0.01%
+14,500
717
$611K ﹤0.01%
19,154
+2
718
$610K ﹤0.01%
1,672
+2
719
$606K ﹤0.01%
11,333
+337
720
$604K ﹤0.01%
4,531
721
$601K ﹤0.01%
2,275
+1,272
722
$594K ﹤0.01%
7,569
+147
723
$591K ﹤0.01%
7,395
+244
724
$589K ﹤0.01%
8,384
-453
725
$587K ﹤0.01%
27,658
27 28
29
30 31