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
126
$8.79M 0.11%
294,200
+105,430
127
$8.74M 0.11%
137,031
+2,005
128
$8.6M 0.11%
882,468
+139,939
129
$8.54M 0.11%
133,110
+213
130
$8.46M 0.1%
130,901
-331,119
131
$8.35M 0.1%
160,505
-5,642
132
$8.24M 0.1%
52,668
-168,327
133
$8.01M 0.1%
94,407
-5,034
134
$7.83M 0.1%
101,071
-5,259
135
$7.78M 0.1%
26
136
$7.58M 0.09%
126,510
-776
137
$7.52M 0.09%
18,717
-13
138
$7.38M 0.09%
152,246
+70,293
139
$7.22M 0.09%
66,682
-5,033
140
$7.21M 0.09%
240,460
-3,260
141
$6.45M 0.08%
43,734
-1,165
142
$6.41M 0.08%
123,035
-122,412
143
$6.19M 0.08%
+324,161
144
$6.18M 0.08%
118,858
-1,973
145
$6.16M 0.08%
23,405
+11,628
146
$6.09M 0.08%
61,212
-3,131
147
$6M 0.07%
37,499
+615
148
$5.85M 0.07%
89,280
-193
149
$5.59M 0.07%
188,400
+40,143
150
$5.56M 0.07%
60,797
-3,696
4 5
6
7 8