DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
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
1126
– –
-1,766
1127
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-13,000
1128
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-21,150
1129
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-5,817
1130
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-2,798
1131
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-2,108
1132
– –
-1,975
1133
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-431
1134
– –
-55,917
1135
– –
-14,500
1136
– –
-20,953
1137
– –
-91,988
1138
– –
-18,293
1139
– –
-307
1140
– –
-16,037
1141
– –
-2,325
1142
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-13,205
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