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
551
$353K ﹤0.01%
6,144
-10
552
$351K ﹤0.01%
4,518
-282
553
$350K ﹤0.01%
17,948
-39,010
554
$349K ﹤0.01%
18,035
-6
555
$348K ﹤0.01%
+3,327
556
$346K ﹤0.01%
20,716
-11
557
$344K ﹤0.01%
8,452
+525
558
$344K ﹤0.01%
20,344
-1,070
559
$343K ﹤0.01%
34,568
560
$339K ﹤0.01%
+17,658
561
$337K ﹤0.01%
6,826
-325
562
$334K ﹤0.01%
13,648
-898,548
563
$331K ﹤0.01%
2,874
+14
564
$330K ﹤0.01%
5,599
-28
565
$329K ﹤0.01%
13,853
-1,573
566
$328K ﹤0.01%
+4,519
567
$327K ﹤0.01%
+2,394
568
$325K ﹤0.01%
10,316
-532
569
$324K ﹤0.01%
5,760
-4,709
570
$323K ﹤0.01%
3,406
+303
571
$323K ﹤0.01%
+7,109
572
$322K ﹤0.01%
12,266
+3,000
573
$318K ﹤0.01%
7,221
+209
574
$317K ﹤0.01%
+17,028
575
$316K ﹤0.01%
10,820
-29,470
21 22
23
24 25