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
451
$553K 0.01%
11,635
-975
452
$553K 0.01%
9,582
-7,783
453
$550K 0.01%
6,467
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454
$549K 0.01%
21,531
+5,222
455
$548K 0.01%
5,382
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456
$540K 0.01%
17,996
+1,216
457
$539K 0.01%
3,458
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458
$539K 0.01%
6,428
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459
$537K 0.01%
29,894
-14,025
460
$537K 0.01%
8,522
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461
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14,921
+2,351
462
$533K 0.01%
+18,105
463
$533K 0.01%
5,338
-738
464
$533K 0.01%
10,560
-2,534
465
$528K 0.01%
+11,127
466
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20,085
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467
$525K 0.01%
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468
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12,474
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469
$522K 0.01%
2,534
-26
470
$518K 0.01%
+8,121
471
$517K 0.01%
+10,000
472
$507K 0.01%
17,484
+1,353
473
$505K 0.01%
12,121
-504
474
$503K 0.01%
7,926
+5
475
$502K 0.01%
11,774
-1,290
17 18
19
20 21