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
501
$437K ﹤0.01%
+5,888
502
$435K ﹤0.01%
1,622
+38
503
$434K ﹤0.01%
9,600
+600
504
$433K ﹤0.01%
+7,228
505
$432K ﹤0.01%
+6,822
506
$431K ﹤0.01%
8,945
-944
507
$429K ﹤0.01%
4,631
+206
508
$429K ﹤0.01%
2,016
+55
509
$427K ﹤0.01%
+12,535
510
$425K ﹤0.01%
11,034
+1,092
511
$424K ﹤0.01%
7,662
512
$423K ﹤0.01%
1,855
-325
513
$421K ﹤0.01%
+5,028
514
$419K ﹤0.01%
95,167
-9,120
515
$418K ﹤0.01%
7,240
-710
516
$418K ﹤0.01%
+10,160
517
$418K ﹤0.01%
11,414
+2,959
518
$417K ﹤0.01%
1,100
519
$415K ﹤0.01%
109
520
$412K ﹤0.01%
+3,995
521
$412K ﹤0.01%
18,950
522
$412K ﹤0.01%
5,024
523
$410K ﹤0.01%
2,950
+205
524
$406K ﹤0.01%
2,392
-51
525
$405K ﹤0.01%
22,151
+1,109
19 20
21
22 23