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
276
$1.64M 0.02%
23,800
+5,970
277
$1.62M 0.02%
32,040
+8,365
278
$1.6M 0.02%
9,005
+1,316
279
$1.6M 0.02%
36,219
+279
280
$1.59M 0.02%
18,645
+4,307
281
$1.57M 0.02%
23,932
-343
282
$1.56M 0.02%
19,692
-1,972
283
$1.54M 0.02%
36,580
-3,905
284
$1.51M 0.02%
32,649
+3,096
285
$1.5M 0.02%
110,500
+90,125
286
$1.49M 0.02%
+31,280
287
$1.49M 0.02%
231,561
+73,506
288
$1.46M 0.02%
8,995
-847
289
$1.46M 0.02%
31,300
-35
290
$1.46M 0.02%
35,329
-5,163
291
$1.45M 0.02%
24,734
-2,482
292
$1.45M 0.02%
38,357
+404
293
$1.43M 0.02%
60,935
-13,055
294
$1.41M 0.02%
19,822
-244
295
$1.41M 0.02%
101,747
-8,774
296
$1.4M 0.01%
8,390
-334
297
$1.4M 0.01%
65,575
+54,475
298
$1.39M 0.01%
26,275
-1,813
299
$1.39M 0.01%
75,667
+500
300
$1.38M 0.01%
11,284
-1,952
10 11
12
13 14