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
151
$18.7M 0.11%
59,780
+2,946
152
$18.5M 0.11%
33,980
-1,132
153
$18.4M 0.11%
249,806
-5,819
154
$18.4M 0.11%
247,194
+26,972
155
$18.3M 0.11%
261,400
+16,720
156
$18.1M 0.11%
380,577
-20,656
157
$18.1M 0.11%
465,524
-338,248
158
$18M 0.11%
173,758
+8,968
159
$17.8M 0.11%
34,817
-293
160
$17.1M 0.1%
79,539
+3,239
161
$16.2M 0.1%
118,508
+4,509
162
$16.2M 0.1%
224,246
-15,062
163
$15.8M 0.1%
653,443
+348,404
164
$15.4M 0.09%
56,307
+11,954
165
$15.4M 0.09%
941,697
+8,865
166
$15.1M 0.09%
87,039
-329
167
$15M 0.09%
62,988
+10
168
$14.8M 0.09%
372,939
-17,445
169
$14.7M 0.09%
24
170
$14.5M 0.09%
+467,594
171
$14.1M 0.09%
70,869
-425
172
$14M 0.08%
41,979
+482
173
$13.8M 0.08%
238,710
+5,702
174
$13.5M 0.08%
157,903
-3,244
175
$13.4M 0.08%
140,105
+971
5 6
7
8 9