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
1001
$234K ﹤0.01%
1,300
1002
$234K ﹤0.01%
12,492
-3,350
1003
$233K ﹤0.01%
1,240
1004
$233K ﹤0.01%
1,537
+82
1005
$232K ﹤0.01%
+2,303
1006
$231K ﹤0.01%
3,114
1007
$231K ﹤0.01%
21,543
-385
1008
$230K ﹤0.01%
6,602
+101
1009
$230K ﹤0.01%
9,880
1010
$229K ﹤0.01%
10,695
+156
1011
$229K ﹤0.01%
4,050
-500
1012
$229K ﹤0.01%
1,927
-268
1013
$228K ﹤0.01%
1,135
+184
1014
$227K ﹤0.01%
2,115
-337
1015
$226K ﹤0.01%
+4,641
1016
$226K ﹤0.01%
2,950
+23
1017
$225K ﹤0.01%
19,500
+293
1018
$225K ﹤0.01%
3,626
1019
$225K ﹤0.01%
1,519
+35
1020
$224K ﹤0.01%
4,664
1021
$223K ﹤0.01%
+6,021
1022
$223K ﹤0.01%
+4,871
1023
$221K ﹤0.01%
3,844
+52
1024
$219K ﹤0.01%
+2,729
1025
$218K ﹤0.01%
6,308
+18
39 40
41
42 43