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
801
$471K ﹤0.01%
+8,921
802
$466K ﹤0.01%
9,350
+311
803
$464K ﹤0.01%
4,484
+49
804
$462K ﹤0.01%
3,054
+199
805
$460K ﹤0.01%
3,016
+48
806
$459K ﹤0.01%
10,445
-427
807
$457K ﹤0.01%
7,663
-1,167
808
$455K ﹤0.01%
39,000
809
$454K ﹤0.01%
10,518
-1,015
810
$453K ﹤0.01%
52,539
-5,000
811
$451K ﹤0.01%
20,176
-1,959
812
$450K ﹤0.01%
3,100
+31
813
$447K ﹤0.01%
4,574
+456
814
$443K ﹤0.01%
4,173
815
$443K ﹤0.01%
8,697
-1,560
816
$439K ﹤0.01%
17,500
817
$439K ﹤0.01%
17,663
-630
818
$438K ﹤0.01%
10,625
+1,658
819
$437K ﹤0.01%
2,763
+24
820
$437K ﹤0.01%
+1,964
821
$436K ﹤0.01%
6,000
822
$436K ﹤0.01%
16,627
+599
823
$435K ﹤0.01%
8,670
824
$429K ﹤0.01%
+5,230
825
$428K ﹤0.01%
2,136
-50
31 32
33
34 35