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
1
$337M 4.15%
288,048
+1,725
2
$236M 2.9%
2,458,634
-413,088
3
$220M 2.71%
15,776,358
+1,296,729
4
$179M 2.21%
1,400,497
+3,370
5
$172M 2.11%
1,180,270
+20,274
6
$151M 1.86%
1,375,404
+1,250
7
$143M 1.77%
2,124,496
-6,805
8
$129M 1.59%
2,077,480
+104,184
9
$124M 1.53%
3,216,330
+56,036
10
$121M 1.49%
607,760
+62,140
11
$120M 1.48%
1,095,717
+525,878
12
$118M 1.45%
649,310
+5,557
13
$114M 1.41%
955,556
+1,555
14
$108M 1.33%
1,474,934
-198,549
15
$106M 1.3%
510,301
+2,854
16
$104M 1.28%
2,001,304
+19,009
17
$98.3M 1.21%
1,076,690
-8,773
18
$92.1M 1.14%
383,748
+102,109
19
$91.1M 1.12%
834,795
-2,150
20
$90.1M 1.11%
689,241
+84,282
21
$89.1M 1.1%
781,281
-5,267
22
$87M 1.07%
1,166,682
-7,269
23
$82.6M 1.02%
1,260,876
+13,140
24
$77.7M 0.96%
895,057
-7,404
25
$76.3M 0.94%
496,897
-5,889
1
2 3 4 5