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
776
$504K ﹤0.01%
3,055
+1,428
777
$503K ﹤0.01%
+26,770
778
$502K ﹤0.01%
11,419
+9
779
$501K ﹤0.01%
5,263
+235
780
$500K ﹤0.01%
12,100
-2,000
781
$500K ﹤0.01%
7,751
-1,317
782
$497K ﹤0.01%
16,831
+3,080
783
$494K ﹤0.01%
125,910
-4,500
784
$493K ﹤0.01%
2,124
+151
785
$489K ﹤0.01%
20,820
+173
786
$488K ﹤0.01%
3,345
+1,781
787
$488K ﹤0.01%
18,957
+222
788
$485K ﹤0.01%
19,069
+1,756
789
$484K ﹤0.01%
6,234
+387
790
$482K ﹤0.01%
4,612
+23
791
$482K ﹤0.01%
+4,453
792
$481K ﹤0.01%
4,362
+15
793
$480K ﹤0.01%
3,300
794
$479K ﹤0.01%
11,247
+97
795
$478K ﹤0.01%
739
-87
796
$477K ﹤0.01%
19,116
+2,065
797
$476K ﹤0.01%
4,461
-1,484
798
$475K ﹤0.01%
4,021
+202
799
$475K ﹤0.01%
2,408
-200
800
$473K ﹤0.01%
12,225
+2,325
30 31
32
33 34