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
576
$314K ﹤0.01%
+6,943
577
$313K ﹤0.01%
10,810
+258
578
$311K ﹤0.01%
8,033
+7
579
$310K ﹤0.01%
+11,115
580
$309K ﹤0.01%
7,275
-2,289
581
$309K ﹤0.01%
5,651
+2
582
$306K ﹤0.01%
32,553
-2,600
583
$305K ﹤0.01%
+7,500
584
$305K ﹤0.01%
16,320
-3,350
585
$304K ﹤0.01%
2,340
-140
586
$303K ﹤0.01%
1,455
+8
587
$303K ﹤0.01%
2,189
+85
588
$301K ﹤0.01%
2,838
-62
589
$301K ﹤0.01%
18,587
-1,200
590
$301K ﹤0.01%
3,215
-442
591
$300K ﹤0.01%
8,234
+300
592
$299K ﹤0.01%
5,590
593
$298K ﹤0.01%
33,552
-1,770
594
$294K ﹤0.01%
9,175
-2,510
595
$293K ﹤0.01%
12,405
-1,784
596
$293K ﹤0.01%
1,073
+12
597
$291K ﹤0.01%
22,885
+1,318
598
$290K ﹤0.01%
856
-29
599
$289K ﹤0.01%
9,774
+250
600
$287K ﹤0.01%
3,425
+665
22 23
24
25 26