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
201
$2.63M 0.03%
31,891
-460
202
$2.61M 0.03%
30,565
+2,175
203
$2.6M 0.03%
43,821
-2,558
204
$2.59M 0.03%
47,600
+78
205
$2.52M 0.03%
249,326
-15,084
206
$2.46M 0.03%
36,000
-4,921
207
$2.38M 0.03%
20,935
-1,579
208
$2.37M 0.03%
145,970
-2,514
209
$2.36M 0.03%
191,317
+21,925
210
$2.36M 0.03%
28,035
+629
211
$2.35M 0.03%
82,286
-3,266
212
$2.35M 0.03%
132,997
-9,594
213
$2.34M 0.03%
17,212
-2,754
214
$2.34M 0.03%
63,457
-1,536
215
$2.27M 0.03%
32,575
+1,801
216
$2.25M 0.03%
29,061
+186
217
$2.22M 0.03%
8,358
-424
218
$2.21M 0.03%
49,485
-2,699
219
$2.2M 0.03%
28,655
-1,025
220
$2.13M 0.03%
54,947
+14,647
221
$2.12M 0.03%
28,056
+21,353
222
$2.08M 0.03%
28,618
+991
223
$2.08M 0.03%
41,420
-11,425
224
$2.05M 0.03%
13,534
+8,300
225
$2.04M 0.03%
16,204
-1,085
7 8
9
10 11