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
101
$45.7M 0.28%
102,749
+96,309
102
$45.1M 0.27%
288,847
+3,837
103
$43.7M 0.26%
1,594,436
-274,261
104
$41.4M 0.25%
108,370
+729
105
$41.1M 0.25%
3,255,173
+8,000
106
$41M 0.25%
285,322
+27,870
107
$40.5M 0.24%
1,312,461
+3,058
108
$39.1M 0.24%
104,443
+6,204
109
$38.2M 0.23%
220,828
-2,034
110
$38.2M 0.23%
157,539
+40,517
111
$38M 0.23%
523,249
+55,367
112
$38M 0.23%
232,246
+14,693
113
$34.9M 0.21%
404,435
-28,949
114
$34.7M 0.21%
216,247
+19,353
115
$34.5M 0.21%
190,318
-161
116
$34.4M 0.21%
278,037
-5,134
117
$34.4M 0.21%
1,326,987
+71,670
118
$34.4M 0.21%
139,836
-4,188
119
$33.4M 0.2%
628,023
+470
120
$31.8M 0.19%
3,306,276
-253,664
121
$31.7M 0.19%
239,871
-240
122
$30.7M 0.19%
99,745
-21,686
123
$29.5M 0.18%
224,501
-19,788
124
$29.5M 0.18%
171,833
+549
125
$28.9M 0.17%
700,816
-59,001
3 4
5
6 7