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
951
$279K ﹤0.01%
1,205
-361
952
$278K ﹤0.01%
3,179
+370
953
$275K ﹤0.01%
3,402
+302
954
$273K ﹤0.01%
2,734
-150
955
$273K ﹤0.01%
1,385
+11
956
$272K ﹤0.01%
6,516
957
$271K ﹤0.01%
1,211
+215
958
$271K ﹤0.01%
2,440
+54
959
$271K ﹤0.01%
+1,698
960
$270K ﹤0.01%
2,552
+647
961
$269K ﹤0.01%
13,614
+44
962
$267K ﹤0.01%
6,657
+844
963
$266K ﹤0.01%
2,499
+388
964
$265K ﹤0.01%
1,894
+83
965
$264K ﹤0.01%
5,634
-165
966
$263K ﹤0.01%
6,900
+900
967
$263K ﹤0.01%
4,515
-75
968
$262K ﹤0.01%
10,773
969
$261K ﹤0.01%
1,803
+53
970
$261K ﹤0.01%
+2,533
971
$260K ﹤0.01%
5,534
+653
972
$258K ﹤0.01%
10,200
-100
973
$258K ﹤0.01%
2,635
+172
974
$257K ﹤0.01%
+6,870
975
$256K ﹤0.01%
11,400
37 38
39
40 41