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
76
$77M 0.46%
812,882
+1,203
77
$73.1M 0.44%
376,777
-1,725
78
$72.4M 0.44%
519,552
-3,912
79
$71.3M 0.43%
929,392
-26,974
80
$71.2M 0.43%
709,346
-9,821
81
$71M 0.43%
1,207,453
+417,536
82
$70.2M 0.42%
1,976,570
-13,567
83
$70M 0.42%
310,424
-46
84
$69.3M 0.42%
3,835,484
-756,577
85
$69M 0.42%
1,095,147
-219,176
86
$67.9M 0.41%
2,420,040
+55,663
87
$63.7M 0.38%
346,564
+298,022
88
$63M 0.38%
1,802,661
+24,749
89
$60.5M 0.37%
265,976
+1,560
90
$56.5M 0.34%
2,652,523
+13,701
91
$55.3M 0.33%
1,081,646
+13,221
92
$53.4M 0.32%
387,133
+6,502
93
$52.8M 0.32%
1,050,165
-2,122
94
$52M 0.31%
223,340
-2,340
95
$50.8M 0.31%
657,610
+7,345
96
$50.2M 0.3%
429,976
+1,587
97
$49.5M 0.3%
312,154
-1,463
98
$49.2M 0.3%
427,782
+43,589
99
$48.4M 0.29%
779,733
-395
100
$46.5M 0.28%
3,027,373
+332,669
2 3
4
5 6