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
251
$2.09M 0.02%
20,988
-116
252
$2.08M 0.02%
25,701
-798
253
$2.04M 0.02%
42,204
-540
254
$2.01M 0.02%
62,071
+1,831
255
$1.99M 0.02%
44,000
+12,950
256
$1.98M 0.02%
21,653
+16,660
257
$1.97M 0.02%
111,434
+488
258
$1.96M 0.02%
12,302
-5,311
259
$1.91M 0.02%
+18,977
260
$1.89M 0.02%
78,115
+6,615
261
$1.88M 0.02%
67,457
-289
262
$1.88M 0.02%
41,818
+12,063
263
$1.86M 0.02%
24,380
-192
264
$1.86M 0.02%
93,306
+4,121
265
$1.83M 0.02%
134,517
+5,550
266
$1.8M 0.02%
16,672
+3,701
267
$1.8M 0.02%
13,149
+763
268
$1.79M 0.02%
27,641
+22,690
269
$1.79M 0.02%
18,954
-222
270
$1.75M 0.02%
9,234
+964
271
$1.68M 0.02%
19,653
-262
272
$1.68M 0.02%
55,663
-31,026
273
$1.67M 0.02%
38,487
-2,269
274
$1.67M 0.02%
49,948
-59,532
275
$1.65M 0.02%
23,066
-1,465
9 10
11
12 13