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
901
$326K ﹤0.01%
3,029
+130
902
$325K ﹤0.01%
1,320
+78
903
$322K ﹤0.01%
15,300
-1,250
904
$322K ﹤0.01%
11,130
+1,374
905
$321K ﹤0.01%
9,663
-400
906
$320K ﹤0.01%
8,654
-3,200
907
$319K ﹤0.01%
14,193
908
$318K ﹤0.01%
2,693
+19
909
$318K ﹤0.01%
4,892
-20
910
$317K ﹤0.01%
7,158
+509
911
$316K ﹤0.01%
6,334
+200
912
$316K ﹤0.01%
11,043
-168
913
$313K ﹤0.01%
14,871
-1,579
914
$309K ﹤0.01%
990
915
$309K ﹤0.01%
11,316
-575
916
$309K ﹤0.01%
18,030
+1,846
917
$308K ﹤0.01%
3,076
-2,358
918
$308K ﹤0.01%
+1,137
919
$306K ﹤0.01%
2,866
-1,557
920
$304K ﹤0.01%
1,393
+46
921
$303K ﹤0.01%
37,128
922
$303K ﹤0.01%
1,442
-458
923
$303K ﹤0.01%
1,995
-175
924
$301K ﹤0.01%
3,418
925
$300K ﹤0.01%
2,983
+560
35 36
37
38 39