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
1076
$35.6K ﹤0.01%
13,639
+3,026
1077
$27.1K ﹤0.01%
1,325
-824
1078
$11.9K ﹤0.01%
140
1079
$4.84K ﹤0.01%
13,500
1080
$3.44K ﹤0.01%
83,970
1081
$114 ﹤0.01%
10,333
-3,000
1082
– –
-21,150
1083
– –
-13,000
1084
– –
-1,766
1085
– –
-9,815
1086
– –
-10,973
1087
– –
-14,200
1088
– –
-1,126,722
1089
– –
0
1090
– –
-4,141
1091
– –
-45,061
1092
– –
-4,638
1093
– –
-5,462
1094
– –
-1,690
1095
– –
-5,360
1096
– –
-5,075
1097
– –
-5,753
1098
– –
-4,706
1099
– –
-11,050
1100
– –
-14,150
42 43
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