DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
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
+$74.1M
2
+$49.8M
3
+$46.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.3M
5
SCHW icon
Charles Schwab
SCHW
+$41.1M

Top Sells

1
+$76.2M
2
+$59.4M
3
+$52.6M
4
PPG icon
PPG Industries
PPG
+$45.3M
5
BABA icon
Alibaba
BABA
+$33.9M

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
701
$96K ﹤0.01%
18,858
+1,527
702
$95K ﹤0.01%
44,000
+23,000
703
$93K ﹤0.01%
+10,500
704
$93K ﹤0.01%
10,400
-3,675
705
$90K ﹤0.01%
+16,200
706
$87K ﹤0.01%
1,219
-250
707
$83K ﹤0.01%
+25,000
708
$80K ﹤0.01%
+18,700
709
$79K ﹤0.01%
+11,116
710
$76K ﹤0.01%
+11,000
711
$72K ﹤0.01%
+13,240
712
$66K ﹤0.01%
11,100
-3,500
713
$64K ﹤0.01%
17,500
-12,500
714
$64K ﹤0.01%
+11,000
715
$62K ﹤0.01%
+16,375
716
$54K ﹤0.01%
2,000
+300
717
$52K ﹤0.01%
+114,870
718
$45K ﹤0.01%
11,417
719
– –
0
720
$20K ﹤0.01%
17,962
-2,038
721
$18K ﹤0.01%
112
-107
722
$1K ﹤0.01%
+16,800
723
– –
-18,334
724
– –
-11,808
725
– –
-2,755
27 28
29
30 31