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
1101
– –
-4,436
1102
– –
-21,949
1103
– –
-5,090
1104
– –
-2,600
1105
– –
-10,948
1106
– –
-8,156
1107
– –
-15,399
1108
– –
-11,439
1109
– –
-100,669
1110
– –
-10,918
1111
– –
-16,300
1112
– –
-30,189
1113
– –
-20,006
1114
– –
-13,086
1115
– –
-10,150
1116
– –
-779
1117
– –
-14,150
1118
– –
-11,050
1119
– –
-4,706
1120
– –
-5,753
1121
– –
-5,075
1122
– –
-5,360
1123
– –
-1,690
1124
– –
-5,462
1125
– –
-4,638
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