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
$9.35B
AUM Growth
+$972M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$51.4M
3
+$46.2M
4
MCD icon
McDonald's
MCD
+$45.9M
5
SCHW icon
Charles Schwab
SCHW
+$44.3M

Top Sells

1
+$82.4M
2
+$63.4M
3
+$54.2M
4
PPG icon
PPG Industries
PPG
+$47.8M
5
BABA icon
Alibaba
BABA
+$38.4M

Sector Composition

1 Financials 23.27%
2 Healthcare 11.14%
3 Technology 9.89%
4 Consumer Discretionary 8.9%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.71M 0.03%
75,227
+4,681
227
$2.7M 0.03%
29,173
-232
228
$2.67M 0.03%
60,504
-636
229
$2.65M 0.03%
23,265
-2,967
230
$2.62M 0.03%
10,444
+1,508
231
$2.61M 0.03%
28,501
+1,044
232
$2.54M 0.03%
11,557
-5,413
233
$2.49M 0.03%
2,233
234
$2.43M 0.03%
130,533
+6,836
235
$2.38M 0.03%
33,814
+1,202
236
$2.37M 0.03%
73,886
-12,404
237
$2.37M 0.03%
63,082
-1,038
238
$2.37M 0.03%
27,089
239
$2.36M 0.03%
36,798
-5,354
240
$2.34M 0.03%
127,216
+24,025
241
$2.32M 0.02%
24,928
+10,255
242
$2.28M 0.02%
59,776
-22,872
243
$2.27M 0.02%
21,284
+3,360
244
$2.23M 0.02%
17,690
+15,975
245
$2.21M 0.02%
23,361
-669,140
246
$2.21M 0.02%
122,225
+115,875
247
$2.21M 0.02%
101,385
+7,590
248
$2.21M 0.02%
43,924
+1,744
249
$2.14M 0.02%
290,975
+137,770
250
$2.13M 0.02%
10,326
+106
8 9
10
11 12