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
876
$355K ﹤0.01%
+688
877
$354K ﹤0.01%
3,120
-23
878
$354K ﹤0.01%
23,700
879
$354K ﹤0.01%
19,000
-3,600
880
$353K ﹤0.01%
14,058
-575
881
$352K ﹤0.01%
23,283
-770
882
$351K ﹤0.01%
2,205
883
$351K ﹤0.01%
4,983
-40,530
884
$349K ﹤0.01%
+12,870
885
$349K ﹤0.01%
46,000
-3,000
886
$347K ﹤0.01%
4,816
-367
887
$344K ﹤0.01%
767
+214
888
$343K ﹤0.01%
+3,338
889
$343K ﹤0.01%
16,822
+1,600
890
$339K ﹤0.01%
3,570
+1,123
891
$339K ﹤0.01%
6,508
892
$339K ﹤0.01%
8,988
+13
893
$338K ﹤0.01%
80,200
-5,180
894
$336K ﹤0.01%
2,467
-5,069
895
$335K ﹤0.01%
+822
896
$334K ﹤0.01%
4,534
+125
897
$332K ﹤0.01%
6,728
+609
898
$329K ﹤0.01%
25,500
899
$328K ﹤0.01%
2,380
+90
900
$327K ﹤0.01%
18,500
34 35
36
37 38