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
676
$204K ﹤0.01%
9,750
-10,917
677
$203K ﹤0.01%
4,433
-2,200
678
$202K ﹤0.01%
+14,480
679
$196K ﹤0.01%
10,700
-300
680
$186K ﹤0.01%
+10,892
681
$179K ﹤0.01%
14,686
+601
682
$179K ﹤0.01%
10,527
-8,556
683
$176K ﹤0.01%
+4,663
684
$175K ﹤0.01%
12,883
+706
685
$170K ﹤0.01%
10,525
686
$170K ﹤0.01%
16,250
+2,500
687
$169K ﹤0.01%
11,400
688
$154K ﹤0.01%
+83,383
689
$151K ﹤0.01%
+25,957
690
$143K ﹤0.01%
+375
691
$136K ﹤0.01%
20,000
-100,554
692
$136K ﹤0.01%
+10,611
693
$135K ﹤0.01%
24,000
694
$134K ﹤0.01%
+2,700
695
$123K ﹤0.01%
+12,500
696
$115K ﹤0.01%
+7,000
697
$112K ﹤0.01%
+10,500
698
$112K ﹤0.01%
13,953
699
$108K ﹤0.01%
+1,700
700
$98K ﹤0.01%
+30,500
26 27
28
29 30