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
101
$20.5M 0.22%
163,932
+728
102
$18.7M 0.2%
231,771
+199,410
103
$18.5M 0.2%
148,171
+25,292
104
$17.8M 0.19%
307,055
+16,899
105
$17.7M 0.19%
834,446
+63,424
106
$17.7M 0.19%
320,128
+2,792
107
$17.1M 0.18%
168,521
-33,091
108
$16.8M 0.18%
346,882
109
$16.3M 0.17%
+594,832
110
$15.8M 0.17%
280,912
+70,106
111
$15.7M 0.17%
140,487
-1,120
112
$15.2M 0.16%
208,013
+14,876
113
$13M 0.14%
215,912
+69,746
114
$13M 0.14%
3,050
+1,383
115
$12.9M 0.14%
345,699
+33,829
116
$12.2M 0.13%
37,559
+575
117
$11.8M 0.13%
49,154
-1,148
118
$11.8M 0.13%
212,874
+2,569
119
$11.8M 0.13%
104,762
+8,180
120
$11.4M 0.12%
129,218
-74,837
121
$10.6M 0.11%
194,336
+9,579
122
$10.3M 0.11%
113,150
+3,017
123
$10.3M 0.11%
+172,477
124
$10.3M 0.11%
231,023
+26,737
125
$10.2M 0.11%
550,517
+125,976
3 4
5
6 7