DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
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
+$78.6M
2
+$71.4M
3
+$64.4M
4
HSY icon
Hershey
HSY
+$57.7M
5
ADBE icon
Adobe
ADBE
+$49.1M

Top Sells

1
+$108M
2
+$72.9M
3
+$66.1M
4
AVY icon
Avery Dennison
AVY
+$62.4M
5
CB icon
Chubb
CB
+$55.5M

Sector Composition

1 Technology 16.29%
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
826
$427K ﹤0.01%
8,067
+224
827
$426K ﹤0.01%
22,043
+10,199
828
$425K ﹤0.01%
+7,183
829
$423K ﹤0.01%
841
-255
830
$423K ﹤0.01%
1,480
831
$421K ﹤0.01%
4,709
-135
832
$421K ﹤0.01%
5,178
+276
833
$420K ﹤0.01%
7,509
-167
834
$418K ﹤0.01%
4,760
+1,686
835
$417K ﹤0.01%
8,080
+402
836
$417K ﹤0.01%
11,763
+288
837
$411K ﹤0.01%
21,394
+816
838
$410K ﹤0.01%
17,161
+4,752
839
$409K ﹤0.01%
9,264
-112
840
$409K ﹤0.01%
33,572
-6,853
841
$406K ﹤0.01%
1,112
-9
842
$405K ﹤0.01%
8,117
+1,750
843
$405K ﹤0.01%
39,998
+10,868
844
$404K ﹤0.01%
12,525
+2,530
845
$403K ﹤0.01%
6,041
+802
846
$403K ﹤0.01%
10,484
+589
847
$402K ﹤0.01%
1,035
+325
848
$401K ﹤0.01%
4,204
-1,129
849
$399K ﹤0.01%
570
850
$398K ﹤0.01%
15,027
-1,772
32 33
34
35 36