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
1051
$191K ﹤0.01%
39,951
1052
$188K ﹤0.01%
14,537
+581
1053
$188K ﹤0.01%
13,927
1054
$188K ﹤0.01%
20,750
1055
$168K ﹤0.01%
15,414
+1,005
1056
$162K ﹤0.01%
11,255
1057
$155K ﹤0.01%
152,000
-8,500
1058
$152K ﹤0.01%
+10,140
1059
$151K ﹤0.01%
14,201
+2,169
1060
$144K ﹤0.01%
10,850
1061
$143K ﹤0.01%
17,022
1062
$141K ﹤0.01%
23,000
1063
$131K ﹤0.01%
15,820
-2,000
1064
$128K ﹤0.01%
12,365
-1,421
1065
$118K ﹤0.01%
2,600
-170
1066
$114K ﹤0.01%
16,350
1067
$110K ﹤0.01%
+3,846
1068
$109K ﹤0.01%
12,270
-3,201
1069
$103K ﹤0.01%
10,000
1070
$85.6K ﹤0.01%
36,746
+18,828
1071
$74K ﹤0.01%
11,000
1072
$66.6K ﹤0.01%
+30,000
1073
$65.4K ﹤0.01%
16,000
+2,100
1074
$63.9K ﹤0.01%
+14,763
1075
$44.6K ﹤0.01%
20,082
-10,000
41 42
43
44 45