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
126
$9.99M 0.11%
83,399
+12,980
127
$9.96M 0.11%
168,890
-646
128
$9.83M 0.11%
82,059
+2,299
129
$9.78M 0.1%
90,912
+69,338
130
$9.62M 0.1%
105,323
+20,472
131
$9.35M 0.1%
107,607
+2,019
132
$9.31M 0.1%
163,246
-26,785
133
$9.22M 0.1%
71,939
+19,956
134
$8.9M 0.1%
27,651
-71
135
$8.83M 0.09%
26
136
$8.64M 0.09%
2,117,991
+633,515
137
$8.54M 0.09%
29,040
+4,517
138
$8.45M 0.09%
225,481
-33,290
139
$7.95M 0.09%
37,405
-699
140
$7.69M 0.08%
649,459
+75,232
141
$7.68M 0.08%
52,041
+232
142
$7.31M 0.08%
90,205
+9,171
143
$7.26M 0.08%
51,726
+44,021
144
$7.03M 0.08%
51,095
-1,194
145
$6.95M 0.07%
78,488
-616
146
$6.88M 0.07%
163,556
+21,427
147
$6.68M 0.07%
44,531
-3,242
148
$6.66M 0.07%
332,022
+59,664
149
$6.64M 0.07%
78,506
+10,437
150
$6.42M 0.07%
21,272
+1,898
4 5
6
7 8