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
401
$703K 0.01%
17,620
+2
402
$702K 0.01%
10,810
+4,760
403
$702K 0.01%
4,777
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404
$694K 0.01%
+42,000
405
$691K 0.01%
38,825
+9,050
406
$679K 0.01%
5,310
-780
407
$678K 0.01%
16,893
+3,031
408
$677K 0.01%
14,135
-807
409
$676K 0.01%
6,019
-9,058
410
$676K 0.01%
7,682
-104
411
$674K 0.01%
23,012
+6,396
412
$663K 0.01%
7,331
+2,157
413
$663K 0.01%
39,781
+1,032
414
$662K 0.01%
5,989
415
$662K 0.01%
19,434
+1,528
416
$658K 0.01%
27,777
+5,060
417
$656K 0.01%
13,067
+425
418
$656K 0.01%
25,450
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419
$654K 0.01%
11,435
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420
$645K 0.01%
+5,851
421
$641K 0.01%
13,750
+225
422
$641K 0.01%
16,253
-41,864
423
$640K 0.01%
4,407
-246
424
$639K 0.01%
6,404
425
$637K 0.01%
11,846
-402
15 16
17
18 19