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
376
$826K 0.01%
33,206
+684
377
$801K 0.01%
5,148
-1,125
378
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14,778
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379
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380
$791K 0.01%
9,121
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381
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1,924
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382
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13,898
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383
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4,404
-1,622
384
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13,420
+1,264
385
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386
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10,447
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33,033
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388
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15,758
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389
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390
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5,616
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393
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394
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396
$736K 0.01%
16,267
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397
$725K 0.01%
152,077
+50,000
398
$715K 0.01%
36,930
+3,500
399
$713K 0.01%
6,164
-166
400
$710K 0.01%
7,047
+627
14 15
16
17 18