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
301
$1.37M 0.01%
+54,600
302
$1.36M 0.01%
27,738
+6,660
303
$1.34M 0.01%
12,833
-1,397
304
$1.33M 0.01%
53,951
+1,300
305
$1.32M 0.01%
7,988
+2,429
306
$1.29M 0.01%
87,886
-88,878
307
$1.27M 0.01%
18,048
-28,541
308
$1.26M 0.01%
28,020
+21,830
309
$1.25M 0.01%
17,600
+4,550
310
$1.25M 0.01%
8,236
-2,341
311
$1.24M 0.01%
49,745
+21,800
312
$1.23M 0.01%
30,604
-4,183
313
$1.21M 0.01%
3,737
+3,165
314
$1.2M 0.01%
32,332
+2,135
315
$1.19M 0.01%
59,109
+15,531
316
$1.18M 0.01%
141,275
-283,526
317
$1.17M 0.01%
+12,996
318
$1.17M 0.01%
4,756
-155
319
$1.16M 0.01%
9,022
+883
320
$1.14M 0.01%
15,123
+3,748
321
$1.14M 0.01%
26,141
-915
322
$1.14M 0.01%
9,584
-185
323
$1.13M 0.01%
43,025
+29,925
324
$1.13M 0.01%
12,105
+250
325
$1.11M 0.01%
29,629
+15,236
11 12
13
14 15