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
76
$45M 0.48%
191,703
+1,356
77
$44.5M 0.48%
1,406,800
-49,220
78
$43.2M 0.46%
3,289,618
+3,267,905
79
$43.1M 0.46%
546,526
+130,105
80
$42.4M 0.45%
219,739
+416
81
$41.2M 0.44%
233,476
-3,663
82
$40.7M 0.43%
221,665
-51,108
83
$37.8M 0.4%
603,472
+327,864
84
$36.6M 0.39%
276,344
-16,373
85
$36.5M 0.39%
681,258
+129,532
86
$36.2M 0.39%
245,362
-2,554
87
$35.6M 0.38%
+454,253
88
$35.6M 0.38%
135,975
+450
89
$34.1M 0.36%
1,168,140
+239,340
90
$32.9M 0.35%
742,422
+526,804
91
$31.6M 0.34%
376,845
-55,170
92
$29.6M 0.32%
1,004,429
+58,096
93
$27.2M 0.29%
226,872
-303
94
$26.9M 0.29%
126,615
-180,863
95
$25.8M 0.28%
274,250
+9,259
96
$23.8M 0.25%
1,413,485
-196,575
97
$22.2M 0.24%
74,980
+33,008
98
$22M 0.24%
591,813
+308,468
99
$21.8M 0.23%
38,182
-19,014
100
$21.4M 0.23%
1,004,211
+49,268
2 3
4
5 6