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
726
$584K ﹤0.01%
15,050
+400
727
$584K ﹤0.01%
19,435
-9,159
728
$583K ﹤0.01%
12,678
729
$583K ﹤0.01%
11,123
+962
730
$583K ﹤0.01%
11,841
+165
731
$579K ﹤0.01%
28,603
-7,145
732
$579K ﹤0.01%
11,919
-861
733
$577K ﹤0.01%
3,168
+75
734
$573K ﹤0.01%
+14,070
735
$570K ﹤0.01%
14,973
-5,393
736
$567K ﹤0.01%
8,701
+167
737
$566K ﹤0.01%
18,576
+502
738
$565K ﹤0.01%
14,055
-338
739
$565K ﹤0.01%
2,022
+624
740
$564K ﹤0.01%
17,387
-883
741
$564K ﹤0.01%
29,775
+800
742
$563K ﹤0.01%
+6,866
743
$562K ﹤0.01%
5,712
-905
744
$562K ﹤0.01%
74
+1
745
$561K ﹤0.01%
25,338
-250
746
$559K ﹤0.01%
1,873
-122
747
$559K ﹤0.01%
38,308
+43
748
$557K ﹤0.01%
32,757
-2,915
749
$556K ﹤0.01%
3,186
+92
750
$555K ﹤0.01%
3,740
-431
28 29
30
31 32