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
976
$256K ﹤0.01%
2,492
+244
977
$256K ﹤0.01%
+4,101
978
$256K ﹤0.01%
869
+66
979
$255K ﹤0.01%
794
-263
980
$255K ﹤0.01%
+6,200
981
$255K ﹤0.01%
5,170
982
$254K ﹤0.01%
+2,939
983
$254K ﹤0.01%
2,865
984
$254K ﹤0.01%
+9,175
985
$250K ﹤0.01%
5,814
986
$249K ﹤0.01%
2,562
-20
987
$247K ﹤0.01%
1,405
+75
988
$246K ﹤0.01%
13,774
+1,060
989
$246K ﹤0.01%
5,216
-10,853
990
$246K ﹤0.01%
4,964
-890
991
$245K ﹤0.01%
7,225
992
$245K ﹤0.01%
3,207
-238
993
$243K ﹤0.01%
2,600
-16,440
994
$242K ﹤0.01%
904
+74
995
$242K ﹤0.01%
2,958
+103
996
$242K ﹤0.01%
6,105
+176
997
$241K ﹤0.01%
731
-88
998
$239K ﹤0.01%
1,153
+59
999
$237K ﹤0.01%
3,950
-26,510
1000
$236K ﹤0.01%
4,167
-25
38 39
40
41 42