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
$8.11B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$50.7M
3
+$47.1M
4
ADSK icon
Autodesk
ADSK
+$44.8M
5
HD icon
Home Depot
HD
+$43.3M

Top Sells

1
+$84.2M
2
+$56M
3
+$54.2M
4
VFC icon
VF Corp
VFC
+$50.9M
5
CELG
Celgene Corp
CELG
+$42M

Sector Composition

1 Financials 21.8%
2 Industrials 11.17%
3 Consumer Discretionary 9.29%
4 Healthcare 8.84%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44.8M 0.55%
+356,481
77
$44.7M 0.55%
690,281
+27,407
78
$44.4M 0.55%
241,875
+1,199
79
$44M 0.54%
2,669,445
-206,235
80
$43.3M 0.53%
1,096,094
-13,614
81
$43.1M 0.53%
657,847
+3,549
82
$42.7M 0.53%
532,216
+12,200
83
$42.2M 0.52%
1,340,116
+19,011
84
$41.1M 0.51%
262,082
+496
85
$40.7M 0.5%
741,779
-151,036
86
$40M 0.49%
1,698,040
+1,674,660
87
$39.9M 0.49%
349,738
+3,375
88
$38.8M 0.48%
1,136,597
+16,167
89
$38.4M 0.47%
+1,198,537
90
$37.7M 0.46%
1,125,302
+7,302
91
$37.5M 0.46%
796,405
+91,978
92
$37.4M 0.46%
219,522
-2,313
93
$36.4M 0.45%
830,500
+4,004
94
$36M 0.44%
431,566
+1,237
95
$34.8M 0.43%
200,521
-44,375
96
$33.5M 0.41%
644,598
-13,984
97
$32.8M 0.4%
1,054,887
-39,496
98
$31.9M 0.39%
754,298
-36,500
99
$29.9M 0.37%
422,861
-140,095
100
$27.2M 0.34%
353,481
-337
2 3
4
5 6