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
626
$251K ﹤0.01%
1,984
-1,419
627
$251K ﹤0.01%
+4,323
628
$248K ﹤0.01%
24,742
-335
629
$245K ﹤0.01%
5,907
630
$243K ﹤0.01%
4,050
-411
631
$242K ﹤0.01%
+11,380
632
$242K ﹤0.01%
+2,840
633
$242K ﹤0.01%
4,762
-500
634
$242K ﹤0.01%
16,584
635
$240K ﹤0.01%
+1,682
636
$238K ﹤0.01%
+2,300
637
$238K ﹤0.01%
11,208
-4,222
638
$234K ﹤0.01%
+1,564
639
$232K ﹤0.01%
+2,201
640
$232K ﹤0.01%
6,915
-6,830
641
$232K ﹤0.01%
898
-148
642
$232K ﹤0.01%
+2,285
643
$230K ﹤0.01%
+18,872
644
$230K ﹤0.01%
3,928
+99
645
$230K ﹤0.01%
10,747
-200
646
$229K ﹤0.01%
6,680
-859
647
$229K ﹤0.01%
2,086
-1,030
648
$227K ﹤0.01%
1,200
649
$225K ﹤0.01%
+7,522
650
$225K ﹤0.01%
+1,171
24 25
26
27 28