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
751
$552K ﹤0.01%
4,568
+162
752
$549K ﹤0.01%
5,450
-572
753
$549K ﹤0.01%
49,154
-7,446
754
$548K ﹤0.01%
14,740
-2,160
755
$547K ﹤0.01%
4,184
-6,311
756
$542K ﹤0.01%
24,576
-976
757
$540K ﹤0.01%
3,718
-190
758
$536K ﹤0.01%
30,450
-2,283
759
$535K ﹤0.01%
25,450
760
$534K ﹤0.01%
11,841
-149
761
$533K ﹤0.01%
11,445
+290
762
$532K ﹤0.01%
10,341
+743
763
$532K ﹤0.01%
10,658
+360
764
$527K ﹤0.01%
2,452
+59
765
$526K ﹤0.01%
7,481
-522
766
$525K ﹤0.01%
24,193
+1,199
767
$525K ﹤0.01%
3,790
-1,756
768
$520K ﹤0.01%
5,084
+2,647
769
$518K ﹤0.01%
4,388
+521
770
$516K ﹤0.01%
16,741
-8,512
771
$515K ﹤0.01%
2,122
+141
772
$511K ﹤0.01%
21,935
-1,307
773
$505K ﹤0.01%
5,440
774
$505K ﹤0.01%
18,088
775
$505K ﹤0.01%
2,765
-24
29 30
31
32 33