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
26
$99.1M 1.06%
1,841,180
+1,415,719
27
$95.1M 1.02%
451,466
-9,309
28
$93.2M 1%
312,262
-31,485
29
$89.8M 0.96%
745,251
+14,932
30
$89.7M 0.96%
1,004,546
+62,581
31
$87.7M 0.94%
1,462,894
-1,770
32
$85.2M 0.91%
1,895,375
+406,538
33
$81.2M 0.87%
1,594,618
+126,845
34
$79.5M 0.85%
1,138,956
+415,888
35
$75.2M 0.8%
813,680
+21,980
36
$73.5M 0.79%
336,501
-12,037
37
$71.8M 0.77%
426,504
+1,184
38
$71M 0.76%
1,479,921
-157,648
39
$70.3M 0.75%
486,177
-2,641
40
$69M 0.74%
811,159
+8,181
41
$67.1M 0.72%
1,892,819
-32,839
42
$65.6M 0.7%
1,096,485
+54,037
43
$65M 0.69%
908,863
+6,885
44
$64.3M 0.69%
1,265,190
+121,277
45
$64.1M 0.69%
1,095,818
+24,927
46
$63.9M 0.68%
954,700
+7,420
47
$62.2M 0.66%
1,018,112
+841,497
48
$62.1M 0.66%
547,578
+21,765
49
$61.7M 0.66%
317,998
+163,863
50
$61.4M 0.66%
999,840
+1,920
1
2
3 4 5