DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.57%
This Quarter Est. Return
1 Year Est. Return
+14.57%
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
426
$633K 0.01%
23,972
+2,504
427
$633K 0.01%
3,926
+155
428
$626K 0.01%
7,386
-2,120
429
$622K 0.01%
21,702
+8,623
430
$622K 0.01%
2,707
+660
431
$620K 0.01%
7,657
-2,392
432
$619K 0.01%
3,026
+858
433
$611K 0.01%
4,131
+94
434
$610K 0.01%
10,862
-5,693
435
$608K 0.01%
8,205
+1,205
436
$607K 0.01%
22,945
+2,500
437
$598K 0.01%
13,479
+3,066
438
$594K 0.01%
17,789
-2,446
439
$588K 0.01%
17,540
+4,030
440
$587K 0.01%
10,088
+116
441
$586K 0.01%
9,827
+1,802
442
$581K 0.01%
11,295
+4,495
443
$579K 0.01%
11,563
-69
444
$574K 0.01%
8,600
-600
445
$573K 0.01%
26,667
+2,675
446
$571K 0.01%
12,658
+7,402
447
$571K 0.01%
11,444
-22
448
$568K 0.01%
3,510
449
$562K 0.01%
3,542
+600
450
$558K 0.01%
19,174
-8,963
16 17
18
19 20