DC

Davenport & Co Portfolio holdings

AUM $18B
1-Year Est. Return 13.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.74%
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
+$78.6M
2
+$71.4M
3
+$64.4M
4
HSY icon
Hershey
HSY
+$57.7M
5
ADBE icon
Adobe
ADBE
+$49.1M

Top Sells

1
+$108M
2
+$72.9M
3
+$66.1M
4
AVY icon
Avery Dennison
AVY
+$62.4M
5
CB icon
Chubb
CB
+$55.5M

Sector Composition

1 Technology 16.29%
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
– –
-2,481
1083
– –
-5,817
1084
– –
-2,798
1085
– –
-2,108
1086
– –
-1,975
1087
– –
-431
1088
– –
-55,917
1089
– –
-14,500
1090
– –
-20,953
1091
– –
-91,988
1092
– –
-18,293
1093
– –
-307
1094
– –
-16,037
1095
– –
-2,325
1096
– –
-13,205
1097
– –
-13,669
1098
– –
-5,700
1099
– –
-3,971
1100
– –
-13,700
42 43
44
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