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
$8.11B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$50.7M
3
+$47.1M
4
ADSK icon
Autodesk
ADSK
+$44.8M
5
HD icon
Home Depot
HD
+$43.3M

Top Sells

1
+$84.2M
2
+$56M
3
+$54.2M
4
VFC icon
VF Corp
VFC
+$50.9M
5
CELG
Celgene Corp
CELG
+$42M

Sector Composition

1 Financials 21.8%
2 Industrials 11.17%
3 Consumer Discretionary 9.29%
4 Healthcare 8.84%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.6M 0.28%
1,069,407
-33,339
102
$18.4M 0.23%
873,724
+95,524
103
$18M 0.22%
356,829
+433
104
$17.8M 0.22%
+156,235
105
$17.3M 0.21%
187,017
+7,900
106
$17.3M 0.21%
825,051
+70,356
107
$17.3M 0.21%
321,758
+2,138
108
$15.4M 0.19%
43,321
+122
109
$15.1M 0.19%
723,096
+59,966
110
$14.8M 0.18%
970,467
+86,607
111
$14.4M 0.18%
181,630
+5,793
112
$13.1M 0.16%
255,721
+15,061
113
$12.6M 0.16%
92,974
-18,452
114
$11.6M 0.14%
130,165
-470,334
115
$11.4M 0.14%
2,182,514
+22,559
116
$11.2M 0.14%
111,381
-312,313
117
$9.84M 0.12%
67,100
+8,815
118
$9.6M 0.12%
2,252
+189
119
$9.57M 0.12%
355,522
-7,712
120
$9.56M 0.12%
207,706
+46,569
121
$9.45M 0.12%
99,834
-33,403
122
$9.44M 0.12%
429,257
-10,568
123
$9.35M 0.12%
178,313
-788,043
124
$9.23M 0.11%
105,178
-4,454
125
$8.97M 0.11%
266,537
-2,879
3 4
5
6 7