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
326
$1.11M 0.01%
14,725
+885
327
$1.11M 0.01%
22,157
+3,246
328
$1.11M 0.01%
3,224
+775
329
$1.09M 0.01%
10,019
+650
330
$1.09M 0.01%
18,320
+854
331
$1.08M 0.01%
11,691
+3,601
332
$1.08M 0.01%
34,686
-450
333
$1.07M 0.01%
36,117
+18,943
334
$1.06M 0.01%
62,998
-379
335
$1.05M 0.01%
20,912
-3,787
336
$1.05M 0.01%
6,831
+80
337
$1.04M 0.01%
506
+7
338
$1.03M 0.01%
34,993
-7,069
339
$1.03M 0.01%
35,207
+12,069
340
$1.03M 0.01%
+67,045
341
$1.03M 0.01%
5,782
+925
342
$1.03M 0.01%
+56,088
343
$1.02M 0.01%
33,087
+13,208
344
$1.01M 0.01%
19,522
+75
345
$1.01M 0.01%
20,940
-17,165
346
$1M 0.01%
+7,852
347
$1M 0.01%
2,665
-45
348
$1M 0.01%
4,706
-221
349
$993K 0.01%
70,450
-800
350
$990K 0.01%
4,717
+399
12 13
14
15 16