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
751
– –
-5,915
752
– –
-8,380
753
– –
-13,108
754
– –
-2,410
755
– –
-3,575
756
– –
-3,104
757
– –
-1,853
758
– –
-9,842
759
– –
-8,200
760
– –
-27,775
761
– –
-4,915
762
– –
-21,188
763
– –
-59,599
764
– –
-1,550
765
– –
-11,124
766
– –
-5,079
767
– –
-10,105
768
– –
-6,880
769
– –
-10,900
770
– –
-15,660
771
– –
-1,522
772
– –
-11,923
773
– –
-900,125
774
– –
-28,100
775
– –
-23,000
28 29 30
31
32