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
651
$224K ﹤0.01%
1,919
+35
652
$223K ﹤0.01%
2,493
-107
653
$223K ﹤0.01%
1,102
654
$222K ﹤0.01%
+5,231
655
$221K ﹤0.01%
6,350
+200
656
$221K ﹤0.01%
+6,264
657
$220K ﹤0.01%
+4,677
658
$217K ﹤0.01%
+2,340
659
$216K ﹤0.01%
+7,408
660
$216K ﹤0.01%
10,881
-3,050
661
$216K ﹤0.01%
12,709
-9,954
662
$214K ﹤0.01%
+75,000
663
$214K ﹤0.01%
7,000
664
$214K ﹤0.01%
+5,829
665
$213K ﹤0.01%
2,040
-235,558
666
$213K ﹤0.01%
6,635
-1,165
667
$212K ﹤0.01%
16,347
668
$212K ﹤0.01%
+5,850
669
$211K ﹤0.01%
+3,540
670
$211K ﹤0.01%
+11,348
671
$210K ﹤0.01%
+6,525
672
$207K ﹤0.01%
1,300
673
$207K ﹤0.01%
10,500
674
$206K ﹤0.01%
+2,199
675
$205K ﹤0.01%
5,700
-3,712
25 26
27
28 29