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
526
$400K ﹤0.01%
43,030
-12,506
527
$400K ﹤0.01%
4,897
+110
528
$395K ﹤0.01%
26,163
+11,331
529
$395K ﹤0.01%
18,688
-51,939
530
$395K ﹤0.01%
+19,640
531
$392K ﹤0.01%
13,528
+440
532
$390K ﹤0.01%
17,761
-96
533
$387K ﹤0.01%
2,895
-103
534
$385K ﹤0.01%
15,355
-425
535
$383K ﹤0.01%
3,344
-141
536
$383K ﹤0.01%
13,225
-1,406
537
$382K ﹤0.01%
9,055
-3,693
538
$380K ﹤0.01%
+9,272
539
$376K ﹤0.01%
+6,150
540
$371K ﹤0.01%
7,748
+1,000
541
$369K ﹤0.01%
+1,245
542
$367K ﹤0.01%
5,360
+255
543
$367K ﹤0.01%
4,600
-60
544
$366K ﹤0.01%
2,300
545
$365K ﹤0.01%
6,803
-601
546
$365K ﹤0.01%
+6,800
547
$363K ﹤0.01%
6,506
-775
548
$360K ﹤0.01%
+1,289
549
$359K ﹤0.01%
+6,784
550
$353K ﹤0.01%
+3,595
20 21
22
23 24