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
176
$13.3M 0.08%
+319,453
177
$13.3M 0.08%
202,510
+673
178
$13.1M 0.08%
146,602
+17,940
179
$12.7M 0.08%
224,504
+18,546
180
$12.6M 0.08%
277,170
-4,498
181
$12.6M 0.08%
214,028
+1,031
182
$12.4M 0.07%
89,615
-6,703
183
$12.3M 0.07%
112,526
+5,306
184
$12.3M 0.07%
53,154
-5,784
185
$12.1M 0.07%
451,942
-11,615
186
$12.1M 0.07%
56,434
-361,154
187
$12M 0.07%
482,492
+337,878
188
$11.7M 0.07%
214,768
+56,561
189
$11.6M 0.07%
17,631
-174,572
190
$10.7M 0.06%
215,741
+17,790
191
$10.7M 0.06%
70,919
-1,111
192
$10.5M 0.06%
24,676
+8
193
$10.5M 0.06%
64,082
-2,468
194
$10.4M 0.06%
75,044
-10,368
195
$10.4M 0.06%
528,609
+42,078
196
$10.2M 0.06%
36,925
+836
197
$10.2M 0.06%
47,210
-393
198
$9.96M 0.06%
356,038
-24,446
199
$9.96M 0.06%
80,427
+397
200
$9.91M 0.06%
20,677
-77
6 7
8
9 10