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
351
$983K 0.01%
23,600
-276
352
$983K 0.01%
5,935
+526
353
$976K 0.01%
7,013
+47
354
$976K 0.01%
15,098
+739
355
$971K 0.01%
58,974
+6,273
356
$950K 0.01%
15,559
-6,236
357
$950K 0.01%
+27,304
358
$927K 0.01%
9,786
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359
$909K 0.01%
16,995
+1,015
360
$904K 0.01%
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361
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26,643
+7,257
362
$883K 0.01%
34,585
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363
$876K 0.01%
20,310
+5,015
364
$875K 0.01%
2,692
+154
365
$871K 0.01%
8,702
-25,630
366
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21,290
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367
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12,769
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368
$860K 0.01%
67,333
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369
$855K 0.01%
12,140
-3,218
370
$851K 0.01%
1,693
+115
371
$849K 0.01%
10,717
+2,044
372
$847K 0.01%
45,820
-12
373
$844K 0.01%
78,868
-1,000
374
$834K 0.01%
17,400
-73
375
$826K 0.01%
26,180
-232
13 14
15
16 17