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
601
$286K ﹤0.01%
+5,464
602
$285K ﹤0.01%
7,511
603
$285K ﹤0.01%
+94,626
604
$284K ﹤0.01%
3,716
605
$284K ﹤0.01%
+4,220
606
$284K ﹤0.01%
8,737
-4,041
607
$282K ﹤0.01%
4,700
-550
608
$280K ﹤0.01%
+4,197
609
$279K ﹤0.01%
4,938
+623
610
$278K ﹤0.01%
3,272
-1,379
611
$272K ﹤0.01%
1,492
+17
612
$272K ﹤0.01%
5,100
+477
613
$269K ﹤0.01%
4,203
-90
614
$269K ﹤0.01%
3,452
-63,161
615
$268K ﹤0.01%
4,650
-9,075
616
$268K ﹤0.01%
2,962
+262
617
$266K ﹤0.01%
3,490
-10
618
$265K ﹤0.01%
30,978
-1,423
619
$263K ﹤0.01%
5,225
-3,777
620
$263K ﹤0.01%
2,495
-15
621
$263K ﹤0.01%
+6,725
622
$261K ﹤0.01%
+35,000
623
$261K ﹤0.01%
11,529
624
$261K ﹤0.01%
4,275
625
$258K ﹤0.01%
688
-56
23 24
25
26 27