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
201
$9.79M 0.06%
56,441
+3,625
202
$9.67M 0.06%
129,086
+2,449
203
$9.65M 0.06%
333,230
-2,522
204
$9.63M 0.06%
20,606
-92
205
$9.6M 0.06%
387,725
-15,041
206
$9.58M 0.06%
203,061
-9,228
207
$9.49M 0.06%
195,349
+4,411
208
$9.4M 0.06%
195,049
+23,892
209
$9.39M 0.06%
32,365
+852
210
$9.31M 0.06%
226,451
+56,663
211
$9.3M 0.06%
20,556
-377
212
$9.14M 0.06%
46,990
-960
213
$8.98M 0.05%
49,224
+232
214
$8.95M 0.05%
20,062
-916
215
$8.94M 0.05%
118,653
+30,532
216
$8.91M 0.05%
152,294
+7,210
217
$8.91M 0.05%
37,743
-12,031
218
$8.7M 0.05%
26,457
-2,466
219
$8.47M 0.05%
27,002
+1,369
220
$8.44M 0.05%
295,966
221
$8.3M 0.05%
65,857
-2,738
222
$8.25M 0.05%
15,072
-4,099
223
$8.18M 0.05%
100,283
+17,718
224
$8.13M 0.05%
88,605
+11,542
225
$8.06M 0.05%
4,903
-420
7 8
9
10 11