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
126
$28.5M 0.18%
31,489
+162
127
$28.4M 0.18%
491,699
+19,488
128
$28M 0.18%
1,986,396
+238,020
129
$27.1M 0.17%
1,128,176
-9,042
130
$26.7M 0.17%
235,958
-2,428
131
$25.9M 0.16%
623,697
-274,268
132
$25.7M 0.16%
770,900
-289
133
$25.6M 0.16%
402,659
-8,292
134
$25.2M 0.16%
212,684
+15,400
135
$24.1M 0.15%
550,064
+38,433
136
$23.4M 0.15%
7,460
+88
137
$23.4M 0.15%
142,114
-10,264
138
$22.9M 0.15%
228,678
+3,969
139
$22.2M 0.14%
1,337,252
+232,123
140
$22.2M 0.14%
452,839
+30,511
141
$22M 0.14%
104,263
+12,233
142
$21.9M 0.14%
261,082
+35,120
143
$21.3M 0.14%
1,095,830
+420,298
144
$21.3M 0.13%
145,892
-36,751
145
$20.2M 0.13%
232,805
+511
146
$19.9M 0.13%
330,626
+260,152
147
$19.4M 0.12%
178,372
+12,759
148
$19.3M 0.12%
792,162
+233,342
149
$19.2M 0.12%
54,276
+10,110
150
$18.7M 0.12%
117,148
-396,412
4 5
6
7 8