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
1026
$218K ﹤0.01%
4,642
1027
$218K ﹤0.01%
5,177
-225
1028
$217K ﹤0.01%
+2,000
1029
$217K ﹤0.01%
+8,068
1030
$216K ﹤0.01%
5,614
+71
1031
$215K ﹤0.01%
+3,706
1032
$214K ﹤0.01%
+4,500
1033
$213K ﹤0.01%
+3,958
1034
$212K ﹤0.01%
2,505
1035
$211K ﹤0.01%
+2,569
1036
$209K ﹤0.01%
+8,530
1037
$208K ﹤0.01%
+1,047
1038
$207K ﹤0.01%
1,022
-23
1039
$206K ﹤0.01%
15,083
-6,908
1040
$206K ﹤0.01%
+8,456
1041
$206K ﹤0.01%
3,017
-133
1042
$205K ﹤0.01%
3,141
-1,076
1043
$205K ﹤0.01%
3,144
-72
1044
$204K ﹤0.01%
16,388
-2,000
1045
$203K ﹤0.01%
8,600
-1,260
1046
$203K ﹤0.01%
+2,556
1047
$201K ﹤0.01%
1,553
-327
1048
$201K ﹤0.01%
7,441
-5,210
1049
$201K ﹤0.01%
6,822
+741
1050
$193K ﹤0.01%
13,915
-1,197
40 41
42
43 44