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
476
$501K 0.01%
+5,795
477
$498K 0.01%
5,351
+677
478
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11,192
-28,181
479
$497K 0.01%
7,980
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480
$496K 0.01%
+16,230
481
$489K 0.01%
34,013
+7,281
482
$489K 0.01%
3,176
483
$488K 0.01%
9,071
-4,929
484
$486K 0.01%
9,522
+1,100
485
$481K 0.01%
7,693
-11,374
486
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7,280
-100
487
$471K 0.01%
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488
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17,781
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489
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10,328
490
$464K 0.01%
14,458
+2,077
491
$463K 0.01%
4,207
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492
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+12,625
493
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2,128
-2,019
494
$448K ﹤0.01%
19,003
+3,600
495
$444K ﹤0.01%
20,478
496
$444K ﹤0.01%
16,475
-952
497
$442K ﹤0.01%
5,228
-1,549
498
$442K ﹤0.01%
13,660
-1,940
499
$441K ﹤0.01%
+17,000
500
$438K ﹤0.01%
10,222
-368
18 19
20
21 22