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
751
– –
-94,675
752
– –
-5,080
753
– –
-7,941
754
– –
-39,576
755
– –
-2,000
756
– –
-11,101
757
– –
-5,915
758
– –
-8,380
759
– –
-13,108
760
– –
-2,410
761
– –
-3,575
762
– –
-3,104
763
– –
-1,853
764
– –
-9,842
765
– –
-8,200
766
– –
-27,775
767
– –
-4,915
768
– –
-59,599
769
– –
-1,550
770
– –
-11,124
771
– –
-5,079
772
– –
-10,105
773
– –
-6,880
774
– –
-10,900
775
– –
-15,660
28 29 30
31
32