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
1101
– –
-779
1102
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-10,150
1103
– –
-13,086
1104
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-20,006
1105
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-30,189
1106
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-16,300
1107
– –
-10,918
1108
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-100,669
1109
– –
-11,439
1110
– –
-1,117
1111
– –
-864
1112
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-4,487
1113
– –
-7,500
1114
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-21,147
1115
– –
-20,880
1116
– –
-3,333
1117
– –
-2,481
1118
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-15,399
1119
– –
-8,156
1120
– –
-10,948
1121
– –
-2,600
1122
– –
-5,090
1123
– –
-21,949
1124
– –
-4,436
1125
– –
-13,700
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