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
51
$98.9M 0.6%
538,708
-11,189
52
$98.1M 0.59%
459,647
+79,774
53
$98.1M 0.59%
537,268
+32,792
54
$97.9M 0.59%
889,976
-2,707
55
$97.3M 0.59%
935,179
-31,274
56
$95.4M 0.58%
2,296,146
-89,337
57
$93.8M 0.57%
690,255
-208,599
58
$93.4M 0.56%
550,840
+5,134
59
$92.5M 0.56%
1,364,945
-19,783
60
$92.1M 0.56%
613,988
-3,766
61
$91M 0.55%
3,557,298
+107,946
62
$88M 0.53%
1,199,649
+176,402
63
$87.6M 0.53%
1,110,519
-22,937
64
$87.5M 0.53%
2,602,168
-7,976
65
$86.4M 0.52%
315,950
+93,950
66
$86.1M 0.52%
603,441
-1,031
67
$85.1M 0.51%
1,208,385
+7,605
68
$84.8M 0.51%
2,178,673
+13,073
69
$84.8M 0.51%
246,676
+216
70
$83.3M 0.5%
284,132
+2,873
71
$83M 0.5%
1,245,901
-8,712
72
$82M 0.5%
1,204,084
+53,191
73
$81.4M 0.49%
1,383,643
-14,674
74
$78.2M 0.47%
1,614,847
+65,618
75
$77.8M 0.47%
341,780
+8,310
1 2
3
4 5