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
1
$403M 2.44%
901,794
-1,360
2
$393M 2.37%
14,186,679
-52,713
3
$360M 2.17%
1,856,533
+931
4
$323M 1.95%
205,082
+1,212
5
$307M 1.85%
1,456,141
+345,572
6
$283M 1.71%
1,547,505
-116,808
7
$256M 1.55%
507,083
+6,080
8
$213M 1.29%
524,909
-3,408
9
$210M 1.27%
1,759,937
-10,731
10
$207M 1.25%
2,075,220
-275,409
11
$200M 1.21%
991,677
-191,875
12
$198M 1.2%
357,695
+101,318
13
$197M 1.19%
1,345,187
+166,996
14
$195M 1.18%
1,580,545
+40,755
15
$193M 1.17%
357,861
-608
16
$169M 1.02%
438,849
+111,185
17
$167M 1.01%
330,702
+56,995
18
$154M 0.93%
593,508
-34,011
19
$153M 0.92%
514,379
-1,731
20
$151M 0.91%
326,009
-54,179
21
$147M 0.89%
1,039,468
-202,996
22
$146M 0.88%
583,204
-2,732
23
$144M 0.87%
2,037,354
-24,317
24
$143M 0.86%
733,616
+420,647
25
$134M 0.81%
303,976
+181
1
2 3 4 5