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
851
$398K ﹤0.01%
6,018
-2,187
852
$397K ﹤0.01%
+5,040
853
$396K ﹤0.01%
11,570
+14
854
$396K ﹤0.01%
2,350
-8
855
$394K ﹤0.01%
31,700
856
$392K ﹤0.01%
+15,143
857
$389K ﹤0.01%
370
-82
858
$389K ﹤0.01%
15,160
+6,599
859
$388K ﹤0.01%
3,046
+448
860
$388K ﹤0.01%
19,385
861
$383K ﹤0.01%
14,104
+99
862
$383K ﹤0.01%
5,388
+331
863
$382K ﹤0.01%
3,277
-1,075
864
$373K ﹤0.01%
2,702
+733
865
$372K ﹤0.01%
16,388
866
$370K ﹤0.01%
29,052
+12,040
867
$366K ﹤0.01%
6,463
-14,647
868
$365K ﹤0.01%
+2,981
869
$365K ﹤0.01%
55,226
+12,585
870
$365K ﹤0.01%
1,780
+226
871
$365K ﹤0.01%
4,763
872
$364K ﹤0.01%
1,388
+26
873
$361K ﹤0.01%
7,119
-429
874
$360K ﹤0.01%
672
+69
875
$358K ﹤0.01%
7,432
33 34
35
36 37