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
151
$5.36M 0.07%
48,715
+11
152
$5.35M 0.07%
68,238
+8,506
153
$5.23M 0.06%
51,749
+7,693
154
$5.22M 0.06%
65,904
-2,058
155
$5.11M 0.06%
81,993
+1,970
156
$4.87M 0.06%
262,311
-22,770
157
$4.73M 0.06%
88,976
+53,858
158
$4.67M 0.06%
+47,470
159
$4.65M 0.06%
21,541
-783
160
$4.64M 0.06%
44,923
+7,256
161
$4.52M 0.06%
129,023
-1,083,899
162
$4.49M 0.06%
130,698
-472
163
$4.35M 0.05%
98,690
+36,545
164
$4.34M 0.05%
80,202
-2,198
165
$4.3M 0.05%
17,781
+4,270
166
$4.25M 0.05%
34,262
-2,645
167
$4.24M 0.05%
+252,182
168
$4.14M 0.05%
44,403
-2,586
169
$4.13M 0.05%
29,123
+514
170
$3.99M 0.05%
71,947
+55,036
171
$3.98M 0.05%
18,603
+834
172
$3.93M 0.05%
20,864
-758
173
$3.91M 0.05%
39,137
-4,732
174
$3.9M 0.05%
57,383
-762
175
$3.9M 0.05%
24,167
-491
5 6
7
8 9