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
51
$60.7M 0.65%
907,540
+4,120
52
$60.5M 0.65%
1,717,515
+14,328
53
$60.4M 0.65%
770,051
+658
54
$60.2M 0.64%
1,207,082
+248,927
55
$59.9M 0.64%
225,673
+90
56
$59.8M 0.64%
330,663
-2,376
57
$58.7M 0.63%
331,608
+70,562
58
$57.3M 0.61%
290,003
+232,344
59
$57.1M 0.61%
885,970
-4,152
60
$55.6M 0.59%
1,168,924
+932,016
61
$55.2M 0.59%
575,913
+3,121
62
$55M 0.59%
386,923
+2,125
63
$53.8M 0.58%
673,371
-1,030,851
64
$53.6M 0.57%
1,348,170
+23,157
65
$53.3M 0.57%
967,485
-983,909
66
$52.7M 0.56%
262,352
+597
67
$52.1M 0.56%
425,865
-36,527
68
$51.3M 0.55%
438,495
-3,738
69
$50.3M 0.54%
349,586
-35,571
70
$49.8M 0.53%
491,095
-211
71
$49.7M 0.53%
720,567
+7,085
72
$49M 0.52%
1,138,628
+43,878
73
$49M 0.52%
435,846
+2,330
74
$47.2M 0.5%
312,022
-27,699
75
$45.9M 0.49%
838,240
-22,748
1 2
3
4 5