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
726
– –
-1,483
727
– –
-5,415
728
– –
-4,356
729
– –
-66,786
730
– –
-3,300
731
– –
-112
732
– –
-750
733
– –
-7,845
734
– –
-6,447
735
– –
-2,622,353
736
– –
-66,500
737
– –
-6,250
738
– –
-11,237
739
– –
-8,459
740
– –
-14,800
26 27 28 29
30