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
926
$298K ﹤0.01%
+63,814
927
$298K ﹤0.01%
3,380
+46
928
$295K ﹤0.01%
6,526
+578
929
$294K ﹤0.01%
20,716
930
$293K ﹤0.01%
40,000
-2,500
931
$292K ﹤0.01%
3,402
+267
932
$291K ﹤0.01%
+4,968
933
$291K ﹤0.01%
1,324
-61
934
$290K ﹤0.01%
6,050
-3,634
935
$290K ﹤0.01%
8,607
+130
936
$288K ﹤0.01%
4,434
-285
937
$288K ﹤0.01%
4,339
938
$287K ﹤0.01%
9,327
+1,758
939
$286K ﹤0.01%
6,107
+1,616
940
$286K ﹤0.01%
+3,115
941
$285K ﹤0.01%
608
942
$284K ﹤0.01%
23,102
+3,000
943
$284K ﹤0.01%
+2,129
944
$283K ﹤0.01%
10,870
-441,680
945
$282K ﹤0.01%
35,174
+10,589
946
$282K ﹤0.01%
6,200
947
$282K ﹤0.01%
7,091
-41,504
948
$280K ﹤0.01%
6,200
-533
949
$280K ﹤0.01%
11,500
-5,100
950
$280K ﹤0.01%
5,608
36 37
38
39 40